BOULDER STREAM LTD

Company number 12069225 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2023: £34,808 Total assets 2024: £28,961 Total assets 2025: £24,716 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: -£2,436 Net assets 2024: -£3,498 Net assets 2025: -£7,326 Net assets Total liabilities 2023: -£37,244 Total liabilities 2024: -£27,074 Total liabilities 2025: -£20,729 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 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,716 -£20,729 -£7,326 £23,651 1
2024-06-30 £28,961 -£27,074 -£3,498 £393 1
2023-06-30 £34,808 -£37,244 -£2,436 £191
2022-06-30 £1 £1
2021-06-30 £1 £1
2020-06-30 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£20,729