BYTESTREAM LTD

Company number 11376749 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £39,905 Total assets 2020: £80,156 Total assets 2021: £125,311 Total assets 2022: £147,206 Total assets 2023: £290,360 Total assets 2024: £510,510 Total assets 2025: £411,025 Total assets Total liabilities 2019: -£38,455 Total liabilities 2020: -£69,733 Total liabilities 2021: -£74,725 Total liabilities 2022: -£64,401 Total liabilities 2023: -£117,231 Total liabilities 2024: -£176,932 Total liabilities 2025: -£115,473 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £411,025 -£115,473 £281,405 9
2024-05-31 £510,510 -£176,932 £240,150 8
2023-05-31 £290,360 -£117,231 £140,232
2022-05-31 £147,206 -£64,401 £113,969
2021-05-31 £125,311 -£74,725 £94,132
2020-05-31 £80,156 -£69,733 £76,682
2019-05-31 £39,905 -£38,455 £39,516

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

Debt & working capital 2025-05-31

Owed by customers
£115,893
Owed to suppliers
£2,390