GAINSTREAM LIMITED

Company number 02385170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,129 Total assets 2017: £4,368 Total assets 2018: £4,833 Total assets 2019: £5,675 Total assets 2020: £6,620 Total assets 2021: £7,759 Total assets 2022: £1,367 Total assets 2023: £7,890 Total assets 2024: £7,128 Total assets 2025: £8,141 Total assets Net assets 2016: £2,641 Net assets 2017: £3,109 Net assets 2018: £4,169 Net assets 2019: £5,263 Net assets 2020: £6,240 Net assets 2021: £7,365 Net assets 2022: -£1,039 Net assets 2023: £7,472 Net assets 2024: £6,690 Net assets 2025: £7,589 Net assets Total liabilities 2016: -£488 Total liabilities 2017: -£1,259 Total liabilities 2018: -£664 Total liabilities 2019: -£412 Total liabilities 2020: -£380 Total liabilities 2021: -£394 Total liabilities 2022: -£2,406 Total liabilities 2023: -£418 Total liabilities 2024: -£438 Total liabilities 2025: -£552 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,141 -£552 £7,589 £8,135 0
2024-06-30 £7,128 -£438 £6,690 £7,122 0
2023-06-30 £7,890 -£418 £7,472 £7,884
2022-06-30 £1,367 -£2,406 -£1,039 £1,361
2021-06-30 £7,759 -£394 £7,365 £7,753
2020-06-30 £6,620 -£380 £6,240 £6,614
2019-06-30 £5,675 -£412 £5,263 £5,669
2018-06-30 £4,833 -£664 £4,169 £4,827
2017-06-30 £4,368 -£1,259 £3,109 £4,362
2016-06-30 £3,129 -£488 £2,641 £3,123
2015-06-30 £2,358 -£508 £1,850 £2,352
2014-06-30 £4,282 -£494 £3,788 £4,276
2013-06-30 £3,703 -£512 £3,191 £3,697
2012-06-30 £3,738 -£882 £2,856 £3,732

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

Debt & working capital 2025-06-30

Owed to suppliers
£510