BLACKSTREAM LIMITED

Company number 04431279 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257,279 Total assets 2017: £255,113 Total assets 2018: £272,334 Total assets 2019: £276,650 Total assets 2020: £284,941 Total assets 2021: £282,453 Total assets 2022: £297,261 Total assets 2023: £318,016 Total assets 2024: £295,546 Total assets 2025: £296,908 Total assets Net assets 2016: £52,566 Net assets 2017: £56,943 Net assets 2018: £40,195 Net assets 2019: £28,254 Net assets 2020: £16,414 Net assets 2021: £21,109 Net assets 2022: £11,878 Net assets 2023: £9,464 Net assets Total liabilities 2016: -£204,713 Total liabilities 2017: -£198,170 Total liabilities 2018: -£232,139 Total liabilities 2019: -£248,396 Total liabilities 2020: -£268,527 Total liabilities 2021: -£261,344 Total liabilities 2022: -£285,383 Total liabilities 2023: -£327,480 Total liabilities 2024: -£325,016 Total liabilities 2025: -£342,820 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £296,908 -£342,820 12
2024-05-31 £295,546 -£325,016 10
2023-05-31 £318,016 -£327,480 £9,464
2022-05-31 £297,261 -£285,383 £11,878
2021-05-31 £282,453 -£261,344 £21,109
2020-05-31 £284,941 -£268,527 £16,414
2019-05-31 £276,650 -£248,396 £28,254
2018-05-31 £272,334 -£232,139 £40,195
2017-05-31 £255,113 -£198,170 £56,943
2016-05-31 £257,279 -£204,713 £52,566
2015-05-31 £260,940 -£215,866 £45,074 £1,019
2014-05-31 £268,982 -£233,172 £35,810 £5,838
2013-05-31 £275,470 -£254,351 £21,119 £8,393
2012-05-31 £274,272 -£271,929 £2,343 £2,400
2011-05-31 £280,801 -£296,259 -£15,458 £2,863

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