DNASTREAM LIMITED
Company number 05887312 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £1,772,248 | -£893,031 | £606,917 | £551,636 | — | — | 30 |
| 2025-04-30 | £1,976,372 | -£1,512,405 | £345,514 | £1,035,621 | — | — | 31 |
| 2023-12-31 | £1,086,154 | -£730,273 | £280,402 | £552,138 | — | — | |
| 2022-12-31 | £1,423,618 | -£843,222 | £430,249 | £608,942 | — | — | |
| 2021-12-31 | £1,090,244 | -£493,115 | £377,491 | £706,003 | — | — | |
| 2020-12-31 | £600,905 | -£334,157 | £221,978 | £424,427 | — | — | |
| 2019-12-31 | £575,338 | -£318,686 | £256,652 | £439,914 | — | — | |
| 2018-12-31 | £501,195 | -£313,933 | £187,205 | £266,089 | — | — | |
| 2017-12-31 | £504,979 | -£347,076 | £157,740 | £126,562 | — | — | |
| 2016-06-30 | £680,643 | -£393,480 | £286,414 | £285,332 | — | — | |
| 2015-06-30 | £722,514 | -£412,941 | £315,564 | £251,022 | — | — | |
| 2014-06-30 | £797,319 | -£464,146 | £337,768 | £356,517 | — | — | |
| 2013-06-30 | £751,966 | -£488,357 | £264,311 | £313,456 | — | — | |
| 2012-06-30 | £449,436 | -£318,569 | £130,711 | £130,838 | — | — | |
| 2011-06-30 | £358,800 | -£227,797 | £130,369 | £85,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £1,144,702
- Owed to suppliers
- £123,474