ETF STREAM LIMITED

Company number 10800516 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2023 2024 2025 Total assets 2023: £783,125 Total assets 2024: £791,660 Total assets 2025: £1,590,720 Total assets Net assets 2023: -£913,065 Net assets 2024: -£1,650,523 Net assets 2025: £208,873 Net assets Total liabilities 2023: -£1,696,190 Total liabilities 2024: -£2,442,183 Total liabilities 2025: -£1,336,774 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,590,720 -£1,336,774 £208,873 £175,376 21
2024-12-31 £791,660 -£2,442,183 -£1,650,523 £65,039 20
2023-12-31 £783,125 -£1,696,190 -£913,065 £235,393

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

Debt & working capital 2025-12-31

Owed by customers
£1,084,891
Owed to suppliers
£45,342