MULTISTREAM LEISURE LTD

Company number 06761936 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63 Total assets 2017: £0 Total assets 2018: £88 Total assets 2019: £3,585 Total assets 2020: £1,771 Total assets 2021: £126,737 Total assets 2022: £87,514 Total assets 2023: £96,158 Total assets 2024: £78,915 Total assets 2025: £73,500 Total assets Net assets 2020: -£6,869 Net assets 2021: £46,615 Net assets 2022: £35,574 Net assets 2023: £26,633 Net assets 2024: £15,546 Net assets 2025: £3,020 Net assets Total liabilities 2016: -£3,075 Total liabilities 2017: -£3,884 Total liabilities 2018: -£4,928 Total liabilities 2019: -£9,471 Total liabilities 2020: -£8,640 Total liabilities 2021: -£40,955 Total liabilities 2022: -£29,899 Total liabilities 2023: -£43,023 Total liabilities 2024: -£40,853 Total liabilities 2025: -£48,384 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £73,500 -£48,384 £3,020 2
2024-11-30 £78,915 -£40,853 £15,546 3
2023-11-30 £96,158 -£43,023 £26,633 3
2022-11-30 £87,514 -£29,899 £35,574
2021-11-30 £126,737 -£40,955 £46,615
2020-09-30 £1,771 -£8,640 -£6,869
2019-10-31 £3,585 -£9,471
2018-10-31 £88 -£4,928
2017-10-31 £0 -£3,884
2016-10-31 £63 -£3,075
2015-10-30 -£2,376 £61
2014-10-30 -£2,142 £411

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