CORE STREAM LTD
Company number 05157767 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £2,492,348 | -£490,706 | £2,001,642 | £1,583,848 | — | £1,012,095 | 30 |
| 2020-03-31 | £1,529,266 | -£269,716 | £1,259,550 | £972,028 | — | £427,391 | 24 |
| 2019-03-31 | £1,451,438 | -£276,652 | £1,174,263 | £599,102 | — | — | |
| 2018-03-31 | £1,223,877 | -£282,296 | £940,404 | £628,685 | — | — | |
| 2017-03-31 | £870,335 | -£325,091 | £544,347 | £297,822 | — | — | |
| 2016-03-31 | £354,900 | -£62,154 | £292,746 | £154,144 | — | — | |
| 2015-03-31 | £446,346 | -£63,534 | £382,812 | £140,759 | — | — | |
| 2014-03-31 | £302,880 | -£84,574 | £218,306 | £47,048 | — | — | |
| 2013-03-31 | £521,076 | -£163,034 | £358,042 | £96,752 | — | — | |
| 2012-03-31 | £366,200 | -£144,352 | £221,848 | £104,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-03-31
- Profit for the year
- £1,012,095
- Dividends paid
- -£270,005
- Average employees
- 30
Debt & working capital 2021-03-31
- Owed by customers
- £631,839