DEEPSTREAM TECHNOLOGIES LIMITED

Company number 10203383 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £176,967 Total assets 2018: £166,409 Total assets 2019: £159,741 Total assets 2020: £521,775 Total assets 2021: £284,477 Total assets 2022: £3,577,110 Total assets 2023: £1,583,879 Total assets 2024: £791,129 Total assets 2025: £402,697 Total assets 2026: £403,883 Total assets Net assets 2017: £166,149 Net assets 2018: £138,133 Net assets 2020: £465,442 Net assets 2021: £90,299 Net assets 2022: £3,367,546 Net assets 2023: £1,305,238 Net assets 2024: £198,152 Net assets 2025: -£334,487 Net assets 2026: -£389,704 Net assets Total liabilities 2017: -£10,244 Total liabilities 2018: -£30,933 Total liabilities 2019: -£19,505 Total liabilities 2020: -£56,333 Total liabilities 2021: -£194,178 Total liabilities 2022: -£215,430 Total liabilities 2023: -£282,298 Total liabilities 2024: -£598,183 Total liabilities 2025: -£741,254 Total liabilities 2026: -£795,744 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 7

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £403,883 -£795,744 -£389,704 £138,328 7
2025-03-31 £402,697 -£741,254 -£334,487 £186,160 9
2024-03-31 £791,129 -£598,183 £198,152 £482,274
2023-06-30 £1,583,879 -£282,298 £1,305,238 £1,174,618
2022-06-30 £3,577,110 -£215,430 £3,367,546 £3,278,896
2021-06-30 £284,477 -£194,178 £90,299 £88,170
2020-06-30 £521,775 -£56,333 £465,442 £354,129
2019-06-30 £159,741 -£19,505 £2,275
2018-06-30 £166,409 -£30,933 £138,133 £48,277
2017-07-31 £176,967 -£10,244 £166,149

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

Debt & working capital 2026-03-31

Owed by customers
£125,115
Owed to suppliers
£68,103