SKILLSTREAM LIMITED

Company number 04343203 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £704,175 Total assets 2017: £1,539,593 Total assets 2018: £1,358,794 Total assets 2019: £1,384,720 Total assets 2020: £1,497,186 Total assets 2021: £1,401,280 Total assets 2022: £1,484,259 Total assets 2023: £1,363,847 Total assets 2024: £1,203,453 Total assets 2025: £1,081,048 Total assets Net assets 2022: £1,023,834 Net assets 2023: £922,558 Net assets 2024: £578,776 Net assets 2025: £340,004 Net assets Total liabilities 2016: -£477,178 Total liabilities 2017: -£943,289 Total liabilities 2018: -£874,309 Total liabilities 2019: -£714,172 Total liabilities 2020: -£717,047 Total liabilities 2021: -£390,792 Total liabilities 2022: -£427,187 Total liabilities 2023: -£417,937 Total liabilities 2024: -£611,485 Total liabilities 2025: -£736,161 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,081,048 -£736,161 £340,004 £44,532 16
2024-03-31 £1,203,453 -£611,485 £578,776 £141,306 15
2023-03-31 £1,363,847 -£417,937 £922,558 £98,029
2022-03-31 £1,484,259 -£427,187 £1,023,834 £114,506
2021-03-31 £1,401,280 -£390,792 £158,112
2020-03-31 £1,497,186 -£717,047 £370,084
2019-03-31 £1,384,720 -£714,172 £1,200
2018-03-31 £1,358,794 -£874,309 £49,962
2017-03-31 £1,539,593 -£943,289 £60,806
2016-03-31 £704,175 -£477,178 £650,977
2015-03-31 £284,303 -£475,013 £1,200
2014-09-30 £414,086 -£550,858 -£8,357
2013-03-31 £1,072,804 -£557,333 -£3,368

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,509
Owed by customers
£60,000