SHARPSTREAM LIMITED
Company number 06828317 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-04-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-29 | £516,966 | -£193,032 | £307,700 | £21,167 | — | £4,479 | 9 |
| 2023-04-30 | £501,334 | -£91,189 | £382,209 | £82,595 | — | — | 9 |
| 2022-04-30 | £102,461 | -£81,971 | £51,668 | £45,140 | — | — | |
| 2021-04-30 | £279,723 | -£175,536 | £87,495 | £105,318 | — | — | |
| 2020-04-30 | £104,551 | -£146,959 | £2,794 | £4,513 | — | — | |
| 2019-04-30 | £90,426 | -£120,454 | — | £16,822 | — | — | |
| 2018-04-30 | £79,463 | -£128,801 | — | £7,651 | — | — | |
| 2017-04-30 | £100,292 | -£115,035 | — | £23,217 | — | — | |
| 2016-04-30 | £44,933 | -£50,240 | — | £22,031 | — | — | |
| 2015-04-30 | £70,379 | -£50,881 | — | £11,009 | — | — | |
| 2014-04-30 | £99,734 | -£80,351 | — | £55,598 | — | — | |
| 2013-04-30 | £75,614 | -£83,432 | — | £12,697 | — | — | |
| 2012-04-30 | £59,077 | -£74,271 | — | £9,884 | — | — | |
| 2011-04-30 | £96,426 | -£113,599 | — | £37,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-04-29
- Profit for the year
- £4,479
- Dividends paid
- £78,988
- Average employees
- 9
Debt & working capital 2024-04-29
- Bank borrowings & overdrafts
- £14,985
- Owed by customers
- £110,837
- Owed to suppliers
- £26,275