DEBTSTREAM SOLUTIONS LIMITED
Company number 11738296 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £463,527 | -£136,927 | — | £313,180 | — | — | 9 |
| 2023-12-31 | £723,721 | -£67,659 | — | £679,036 | — | — | 8 |
| 2022-12-31 | £566,097 | -£75,114 | — | £473,065 | — | — | |
| 2021-12-31 | £1,100,006 | -£71,933 | — | £1,026,529 | — | — | |
| 2020-12-31 | £26,549 | -£47,111 | — | £14,945 | — | — | |
| 2019-12-31 | £5,444 | -£17,411 | — | £2,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £110,674
- Owed to suppliers
- £19,792