SATSTREAM LIMITED

Company number 04275536 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,039 Total assets 2017: £222,958 Total assets 2018: £241,445 Total assets 2019: £259,013 Total assets 2020: £230,394 Total assets 2021: £161,605 Total assets 2022: £160,007 Total assets 2023: £133,641 Total assets 2024: £103,587 Total assets 2025: £89,576 Total assets Net assets 2016: £69,473 Net assets 2017: £100,237 Net assets 2018: £128,163 Net assets 2019: £132,397 Net assets 2020: £133,589 Net assets 2021: £134,356 Net assets 2022: £124,684 Net assets 2023: £93,549 Net assets 2024: £72,930 Net assets 2025: £55,419 Net assets Total liabilities 2016: -£22,174 Total liabilities 2017: -£43,438 Total liabilities 2018: -£32,122 Total liabilities 2019: -£34,804 Total liabilities 2020: -£31,198 Total liabilities 2021: -£23,659 Total liabilities 2022: -£22,548 Total liabilities 2023: -£20,542 Total liabilities 2024: -£11,882 Total liabilities 2025: -£13,107 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £89,576 -£13,107 £55,419 0
2024-08-31 £103,587 -£11,882 £72,930 3
2023-08-31 £133,641 -£20,542 £93,549
2022-08-31 £160,007 -£22,548 £124,684
2021-08-31 £161,605 -£23,659 £134,356
2020-08-31 £230,394 -£31,198 £133,589
2019-08-31 £259,013 -£34,804 £132,397
2018-08-31 £241,445 -£32,122 £128,163
2017-08-31 £222,958 -£43,438 £100,237
2016-08-31 £153,039 -£22,174 £69,473
2013-08-31 £197,959 -£191,739 £6,220 £76,812
2012-08-31 £169,296 -£165,813 £3,483 £91,605
2011-08-31 £140,894 -£147,807 -£6,913 £47,999

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