FIVE STREAMS LIMITED

Company number 06845848 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £200,953 Total assets 2018: £180,356 Total assets 2018: £180,356 Total assets 2019: £146,434 Total assets 2020: £65,327 Total assets 2021: £104,657 Total assets 2022: £176,359 Total assets 2023: £215,048 Total assets 2024: £257,819 Total assets 2025: £169,662 Total assets Net assets 2017: £171,300 Net assets 2018: £165,506 Net assets 2018: £165,506 Net assets 2019: £139,648 Net assets 2020: £64,565 Net assets 2021: £88,697 Net assets 2022: £150,396 Net assets 2023: £196,868 Net assets 2024: £232,233 Net assets 2025: £168,911 Net assets Total liabilities 2017: £29,911 Total liabilities 2018: £14,850 Total liabilities 2018: £14,850 Total liabilities 2019: £6,786 Total liabilities 2020: £762 Total liabilities 2021: £15,960 Total liabilities 2022: £25,963 Total liabilities 2023: -£18,180 Total liabilities 2024: -£25,586 Total liabilities 2025: -£751 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £169,662 -£751 £168,911 1
2024-03-31 £257,819 -£25,586 £232,233 1
2023-03-31 £215,048 -£18,180 £196,868
2022-03-31 £176,359 £25,963 £150,396
2021-03-31 £104,657 £15,960 £88,697
2020-03-31 £65,327 £762 £64,565
2019-03-31 £146,434 £6,786 £139,648
2018-03-31 £180,356 £14,850 £165,506
2018-03-30 £180,356 £14,850 £165,506
2017-03-31 £200,953 £29,911 £171,300
2016-03-31 £165,387 £36,919 £128,712
2015-03-31 £162,743 -£32,802 £129,941 £150,559
2015-03-30 £162,743 -£32,802 £129,941 £150,559
2014-03-31 £108,406 -£29,227 £79,179 £98,146
2013-03-31 £58,308 -£26,038 £32,270 £45,252
2012-03-31 £58,968 -£32,244 £27,000 £56,223

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