MULTISTREAM LINE LIMITED

Company number 04719051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,849 Total assets 2017: £396,843 Total assets 2018: £396,838 Total assets 2019: £396,835 Total assets 2020: £396,927 Total assets 2021: £714,817 Total assets 2022: £720,487 Total assets 2023: £830,193 Total assets 2024: £1,460,523 Total assets 2025: £2,235,275 Total assets Net assets 2016: -£1,286 Net assets 2017: -£1,582 Net assets 2018: £2,702 Net assets 2019: £220 Net assets 2020: £50 Net assets 2021: -£2,360 Net assets 2022: £698 Net assets 2023: £16,304 Net assets 2024: £56,170 Net assets 2025: £141,491 Net assets Total liabilities 2016: -£398,702 Total liabilities 2017: -£398,423 Total liabilities 2018: -£394,134 Total liabilities 2019: -£396,613 Total liabilities 2020: -£396,875 Total liabilities 2021: -£717,175 Total liabilities 2022: -£719,787 Total liabilities 2023: -£813,887 Total liabilities 2024: -£1,404,351 Total liabilities 2025: -£1,503,662 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,235,275 -£1,503,662 £141,491 £714,807 £85,321 0
2024-08-31 £1,460,523 -£1,404,351 £56,170 £53,932 0
2023-08-31 £830,193 -£813,887 £16,304 £106,617 0
2022-08-31 £720,487 -£719,787 £698 £8,659
2021-08-31 £714,817 -£717,175 -£2,360 £2,797
2020-08-31 £396,927 -£396,875 £50 £0
2019-08-31 £396,835 -£396,613 £220
2018-08-31 £396,838 -£394,134 £2,702
2017-08-31 £396,843 -£398,423 -£1,582
2016-08-31 £396,849 -£398,702 -£1,286 £569
2015-08-31 £396,858 -£398,582 -£1,157 £569
2014-08-31 £397,439 -£398,482 -£1,045 £569
2013-08-31 £396,886 -£396,829 £55

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

Profit & loss 2025-08-31

Profit for the year
£85,321
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£590,120
Owed by customers
£9,427
Owed to suppliers
£74,353