MIDSTREAM LIMITED

Company number 08857421 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £400 Total assets 2018: £400 Total assets 2019: £14,800 Total assets 2020: £34,198 Total assets 2021: £6,190 Total assets 2023: £5,808 Total assets Total liabilities 2015: -£200 Total liabilities 2017: -£300 Total liabilities 2018: -£300 Total liabilities 2019: -£14,700 Total liabilities 2020: -£34,098 Total liabilities 2021: -£6,090 Total liabilities 2022: -£3,971 Total liabilities 2023: -£6,208 Total liabilities 2024: -£19,140 Total liabilities 2025: -£1,014,654 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,014,654 1
2024-04-30 -£19,140 1
2023-04-30 £5,808 -£6,208 £5,808
2022-04-30 -£3,971 £3,571
2021-01-31 £6,190 -£6,090 £18
2020-01-31 £34,198 -£34,098 £76
2019-01-31 £14,800 -£14,700 £14,400
2018-01-31 £400 -£300 £0
2017-01-31 £400 -£300
2015-01-31 -£200

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

Debt & working capital 2025-04-30

Owed to suppliers
£3,288