HIGHSTREAM SOLUTIONS LIMITED

Company number 10587078 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £134,902 Total assets 2019: £151,623 Total assets 2020: £195,017 Total assets 2020: £139,864 Total assets 2021: £105,993 Total assets 2022: £161,251 Total assets 2023: £177,242 Total assets 2024: £218,108 Total assets 2025: £294,445 Total assets Net assets 2024: £39,989 Net assets 2025: £116,722 Net assets Total liabilities 2018: -£99,794 Total liabilities 2019: -£156,600 Total liabilities 2020: -£160,862 Total liabilities 2020: -£145,118 Total liabilities 2021: -£142,124 Total liabilities 2022: -£145,433 Total liabilities 2023: -£160,911 Total liabilities 2024: -£178,119 Total liabilities 2025: -£177,723 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £294,445 -£177,723 £116,722 £103,711 6
2024-12-31 £218,108 -£178,119 £39,989 £120,784 5
2023-12-31 £177,242 -£160,911 £107,591
2022-12-31 £161,251 -£145,433 £113,212
2021-12-31 £105,993 -£142,124 £47,921
2020-12-31 £139,864 -£145,118 £103,251
2020-01-31 £195,017 -£160,862 £131,755
2019-01-31 £151,623 -£156,600 £44,205
2018-01-31 £134,902 -£99,794 £28,814

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
£125,023
Owed to suppliers
£18,966