BESTSTREAM LIMITED

Company number 02872800 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £292,975 Total assets 2017: £284,489 Total assets 2018: £270,423 Total assets 2019: £274,396 Total assets 2020: £294,578 Total assets 2021: £313,764 Total assets 2022: £293,305 Total assets 2023: £297,976 Total assets 2024: £356,344 Total assets 2025: £367,126 Total assets Net assets 2016: £156,296 Net assets 2017: £180,126 Net assets 2018: £178,705 Net assets 2019: £183,095 Net assets 2020: £181,370 Net assets 2021: £198,219 Net assets 2022: £203,686 Net assets 2023: £209,533 Net assets 2024: £231,351 Net assets 2025: £229,013 Net assets Total liabilities 2016: -£88,141 Total liabilities 2017: -£85,313 Total liabilities 2018: -£91,718 Total liabilities 2019: -£91,301 Total liabilities 2020: -£113,208 Total liabilities 2021: -£115,545 Total liabilities 2022: -£89,619 Total liabilities 2023: -£88,443 Total liabilities 2024: -£124,993 Total liabilities 2025: -£138,113 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £367,126 -£138,113 £229,013 £21,584 1
2024-03-31 £356,344 -£124,993 £231,351 £48,296 1
2023-03-31 £297,976 -£88,443 £209,533 £21,243
2022-03-31 £293,305 -£89,619 £203,686 £16,273
2021-03-31 £313,764 -£115,545 £198,219 £30,063
2020-03-31 £294,578 -£113,208 £181,370 £19,610
2019-03-31 £274,396 -£91,301 £183,095 £4,742
2018-03-31 £270,423 -£91,718 £178,705 £7,961
2017-03-31 £284,489 -£85,313 £180,126
2016-03-31 £292,975 -£88,141 £156,296
2015-03-31 £374,652 -£205,048 £169,604 £45,789
2014-03-31 £417,493 -£246,217 £171,276 £36,112
2013-03-31 £300,083 -£173,847 £126,236 £15,898
2012-03-31 £288,508 -£163,459 £125,049 £574

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£18,137