EMSTREAM LIMITED

Company number 11147879 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £64,417 Total assets 2020: £216,491 Total assets 2021: £392,614 Total assets 2022: £667,416 Total assets 2023: £573,329 Total assets 2024: £547,048 Total assets 2025: £565,643 Total assets Net assets 2019: £40,797 Net assets 2020: £64,671 Net assets 2021: £100,824 Net assets 2022: £181,492 Net assets 2023: £266,274 Net assets 2024: £218,463 Net assets 2025: £179,189 Net assets Total liabilities 2019: -£23,620 Total liabilities 2020: -£147,228 Total liabilities 2021: -£368,290 Total liabilities 2022: -£542,951 Total liabilities 2023: -£344,589 Total liabilities 2024: -£343,260 Total liabilities 2025: -£380,050 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £565,643 -£380,050 £179,189 £25,741 -£39,274 2
2024-03-31 £547,048 -£343,260 £218,463 £2,403 2
2023-03-31 £573,329 -£344,589 £266,274 £48,258
2022-03-31 £667,416 -£542,951 £181,492 £95,928
2021-03-31 £392,614 -£368,290 £100,824 £19,837
2020-03-31 £216,491 -£147,228 £64,671 £3,234
2019-03-31 £64,417 -£23,620 £40,797 £31,018

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

Profit & loss 2025-03-31

Profit for the year
-£39,274
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,055
Owed by customers
£23,666
Owed to suppliers
£107,077