CASTSTREAM 07 LIMITED
Company number 06231831 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £20,287 | -£18,028 | — | £4,323 | — | — | 0 |
| 2024-04-30 | £23,422 | -£21,492 | — | £9,518 | — | — | 0 |
| 2023-04-30 | £27,095 | -£25,452 | — | £11,691 | — | — | |
| 2022-04-30 | £29,779 | -£28,562 | — | £0 | — | — | |
| 2021-04-30 | — | -£28,358 | — | — | — | — | |
| 2020-04-30 | £17,311 | -£16,743 | — | £7,311 | — | — | |
| 2019-04-30 | £13,741 | -£13,434 | — | £3,741 | — | — | |
| 2018-04-30 | £10,000 | -£9,977 | — | £0 | — | — | |
| 2017-04-30 | — | -£10,133 | — | — | — | — | |
| 2016-04-30 | — | -£15,319 | — | — | — | — | |
| 2015-04-30 | — | -£7,381 | — | — | — | — | |
| 2014-04-30 | — | -£6,905 | — | — | — | — | |
| 2013-04-30 | £6,000 | -£6,067 | -£67 | — | — | — | |
| 2012-04-30 | £6,000 | -£6,555 | -£555 | — | — | — | |
| 2011-04-30 | £3,265 | -£1,510 | £1,755 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £17,140
- Owed by customers
- £10,560
- Owed to suppliers
- £744