NEONSTREAM LIMITED

Company number 02696674 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £706,628 Total assets 2017: £635,304 Total assets 2018: £668,731 Total assets 2019: £619,541 Total assets 2020: £607,414 Total assets 2021: £628,374 Total assets 2022: £647,587 Total assets 2023: £621,262 Total assets 2024: £642,777 Total assets 2025: £579,628 Total assets Net assets 2016: £560,300 Net assets 2017: £486,021 Net assets 2018: £533,083 Net assets 2019: £470,093 Net assets 2020: £506,386 Net assets 2021: £484,346 Net assets 2022: £501,052 Net assets 2023: £487,215 Net assets 2024: £494,656 Net assets 2025: £445,507 Net assets Total liabilities 2016: -£146,328 Total liabilities 2017: -£149,283 Total liabilities 2018: -£135,648 Total liabilities 2019: -£149,448 Total liabilities 2020: -£101,028 Total liabilities 2021: -£144,028 Total liabilities 2022: -£146,535 Total liabilities 2023: -£134,047 Total liabilities 2024: -£148,121 Total liabilities 2025: -£134,121 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £579,628 -£134,121 £445,507 2
2024-03-31 £642,777 -£148,121 £494,656
2023-03-31 £621,262 -£134,047 £487,215
2022-03-31 £647,587 -£146,535 £501,052
2021-03-31 £628,374 -£144,028 £484,346
2020-03-31 £607,414 -£101,028 £506,386
2019-03-31 £619,541 -£149,448 £470,093
2018-03-31 £668,731 -£135,648 £533,083
2017-03-31 £635,304 -£149,283 £486,021
2016-03-31 £706,628 -£146,328 £560,300
2015-03-31 £706,986 -£17,831 £689,155
2014-03-31 £789,016 -£72,227 £716,789 £596,039
2013-03-31 £642,982 -£101,271 £541,711 £501,645
2012-03-31 £345,127 -£55,063 £290,064 £267,556
2011-03-31 £210,503 -£62,283 £148,220 £199,657

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