INFORMATIONSTREAM LTD
Company number 10048469 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £86,697 | -£44,391 | £44,361 | £81,971 | — | — | 5 |
| 2024-03-31 | £112,778 | -£62,917 | £33,484 | £59,178 | — | — | 4 |
| 2023-03-31 | £34,327 | -£20,454 | £2,052 | £2,327 | — | — | |
| 2022-03-31 | £65,893 | -£34,676 | £12,055 | £51,893 | — | — | |
| 2021-03-31 | — | -£45,087 | £22,503 | £95,507 | — | — | |
| 2020-03-31 | — | -£39,934 | £16,030 | £52,905 | — | — | |
| 2019-03-31 | £46,641 | -£29,765 | £24,032 | £34,741 | — | — | |
| 2018-03-31 | £65,646 | -£40,117 | £31,710 | £53,370 | — | — | |
| 2017-03-31 | £73,127 | -£37,866 | £40,266 | £30,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,501
- Owed to suppliers
- £1,280