FIVE STREETS LIMITED

Company number 04781712 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,319 Total assets 2017: £88,682 Total assets 2018: £137,574 Total assets 2019: £382,611 Total assets 2020: £421,896 Total assets 2021: £428,168 Total assets 2022: £437,722 Total assets 2023: £422,273 Total assets 2024: £434,760 Total assets 2025: £447,930 Total assets Net assets 2016: £100,870 Net assets 2017: £73,222 Net assets 2018: £78,192 Net assets 2019: £78,241 Net assets 2020: £128,309 Net assets 2021: £162,112 Net assets 2022: £200,241 Net assets 2023: £190,052 Net assets 2024: £194,372 Net assets 2025: £215,157 Net assets Total liabilities 2016: -£53,162 Total liabilities 2017: -£46,694 Total liabilities 2018: -£55,037 Total liabilities 2019: -£165,075 Total liabilities 2020: -£154,791 Total liabilities 2021: -£136,773 Total liabilities 2022: -£111,379 Total liabilities 2023: -£129,458 Total liabilities 2024: -£141,278 Total liabilities 2025: -£206,270 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £447,930 -£206,270 £215,157 0
2024-09-30 £434,760 -£141,278 £194,372
2023-09-30 £422,273 -£129,458 £190,052 £11,608
2022-09-30 £437,722 -£111,379 £200,241 £2,910
2021-09-30 £428,168 -£136,773 £162,112 £35,338
2020-09-30 £421,896 -£154,791 £128,309 £65,132
2019-06-30 £382,611 -£165,075 £78,241 £19,084
2018-06-30 £137,574 -£55,037 £78,192 £34,920
2017-06-30 £88,682 -£46,694 £73,222 £2,197
2016-06-30 £112,319 -£53,162 £100,870 £26,629
2015-06-30 £83,068 -£36,428 £60,793 £2,210
2014-06-30 £101,388 -£36,487 £77,645 £15,997
2013-06-30 £102,619 -£29,544 £90,027 £82

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