SOFTSTREAM SOLUTIONS LIMITED

Company number 07840850 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,519 Total assets 2017: £75,659 Total assets 2018: £58,909 Total assets 2019: £16,268 Total assets 2020: £50,946 Total assets 2021: £25,496 Total assets 2022: £25,342 Total assets 2023: £24,002 Total assets 2024: £6,575 Total assets 2025: £7,507 Total assets Net assets 2016: £9,532 Net assets 2017: £43,427 Net assets 2018: £32,130 Net assets 2019: £295 Net assets 2020: £310 Net assets 2021: £1,225 Net assets 2022: £250 Net assets 2023: £244 Net assets 2024: -£11,831 Net assets 2025: -£19,125 Net assets Total liabilities 2016: -£36,080 Total liabilities 2017: -£33,206 Total liabilities 2018: -£28,611 Total liabilities 2019: -£17,279 Total liabilities 2020: -£51,571 Total liabilities 2021: -£24,662 Total liabilities 2022: -£25,353 Total liabilities 2023: -£23,951 Total liabilities 2024: -£18,560 Total liabilities 2025: -£26,797 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,507 -£26,797 -£19,125 £128 2
2024-11-30 £6,575 -£18,560 -£11,831 £188 2
2023-11-30 £24,002 -£23,951 £244 £1,318
2022-11-30 £25,342 -£25,353 £250 £11,412
2021-11-30 £25,496 -£24,662 £1,225 £8,348
2020-11-30 £50,946 -£51,571 £310 £22,786
2019-11-30 £16,268 -£17,279 £295 £1,201
2018-11-30 £58,909 -£28,611 £32,130 £48,631
2017-11-30 £75,659 -£33,206 £43,427 £67,510
2016-11-30 £45,519 -£36,080 £9,532 £25,376
2015-11-30 £30,249 -£27,312 £3,271 £334
2014-11-30 £6,509 -£6,635 £434 £498
2013-11-30 £11,226 -£10,666 £1,348 £11,226
2012-11-30 £21,529 -£21,327 £483 £5,577

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

Debt & working capital 2025-11-30

Owed to suppliers
£0