LITTLE STREAM SOFTWARE LIMITED
Company number 08865367 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £94,767 | -£19,734 | £75,033 | £82,165 | — | — | 1 |
| 2024-03-31 | £74,915 | -£10,172 | £64,743 | £64,713 | — | — | 1 |
| 2023-03-31 | £93,917 | -£21,909 | £72,008 | £80,015 | — | — | |
| 2022-03-31 | £92,548 | -£28,294 | — | £86,496 | — | — | |
| 2021-03-31 | £53,805 | -£12,121 | — | £44,803 | — | — | |
| 2020-03-31 | £64,070 | -£26,442 | — | £64,068 | — | — | |
| 2019-03-31 | £33,982 | -£15,137 | — | £28,755 | — | — | |
| 2018-03-31 | £39,167 | -£12,252 | — | £31,695 | — | — | |
| 2017-03-31 | £35,241 | -£12,635 | — | £26,664 | — | — | |
| 2016-03-31 | £444 | -£240 | — | — | — | — | |
| 2015-03-31 | £12,476 | -£9,015 | — | £12,474 | — | — |
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
- £12,600
- Owed to suppliers
- £894