POWERSTREAM SERVICES LIMITED

Company number 01250201 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,117,791 Total assets 2018: £1,149,041 Total assets 2019: £1,119,730 Total assets Net assets 2020: £1,763,729 Net assets 2021: £1,900,782 Net assets 2022: £1,959,122 Net assets 2023: £2,017,310 Net assets 2024: £2,194,210 Net assets 2025: £2,741,090 Net assets Total liabilities 2016: -£37,341 Total liabilities 2017: -£146,026 Total liabilities 2018: -£121,438 Total liabilities 2019: -£33,081 Total liabilities 2020: -£25,533 Total liabilities 2021: -£34,036 Total liabilities 2022: -£34,838 Total liabilities 2023: -£531,092 Total liabilities 2024: -£530,818 Total liabilities 2025: -£538,891 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£538,891 £2,741,090 £1,673,924 1
2024-03-31 -£530,818 £2,194,210 £1,169,478 1
2023-03-31 -£531,092 £2,017,310 £1,369,412
2022-03-31 -£34,838 £1,959,122 £793,027
2021-03-31 -£34,036 £1,900,782 £736,064
2020-03-31 -£25,533 £1,763,729 £903,155
2019-03-31 £1,119,730 -£33,081 £1,106,859
2018-03-31 £1,149,041 -£121,438 £1,137,834
2017-03-31 £1,117,791 -£146,026 £1,110,558
2016-09-30 -£37,341 £1,086,283
2015-09-30 £1,060,622 -£18,822 £1,055,359

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
£0