STREAM BIO LTD

Company number 09836625 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £3,250 Total assets 2018: £14,597 Total assets 2019: £245,283 Total assets 2020: £221,534 Total assets 2021: £149,167 Total assets 2022: £140,055 Total assets 2023: £168,970 Total assets 2024: £158,159 Total assets 2025: £220,398 Total assets Net assets 2018: -£62,178 Net assets 2019: £33,123 Net assets 2020: -£74,601 Net assets 2021: -£178,713 Net assets 2022: -£321,384 Net assets 2023: -£311,671 Net assets 2024: -£257,184 Net assets 2025: -£52,365 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£39,486 Total liabilities 2018: -£76,775 Total liabilities 2019: -£202,819 Total liabilities 2020: -£285,744 Total liabilities 2021: -£317,489 Total liabilities 2022: -£283,171 Total liabilities 2023: -£291,645 Total liabilities 2024: -£242,178 Total liabilities 2025: -£192,495 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £220,398 -£192,495 -£52,365 £126,130 6
2024-10-31 £158,159 -£242,178 -£257,184 £46,562 6
2023-10-31 £168,970 -£291,645 -£311,671 £86,250
2022-10-31 £140,055 -£283,171 -£321,384 £21,738
2021-10-31 £149,167 -£317,489 -£178,713 £20,868
2020-10-31 £221,534 -£285,744 -£74,601 £19,966
2019-10-31 £245,283 -£202,819 £33,123 £18,741
2018-10-31 £14,597 -£76,775 -£62,178 £14,187
2017-10-31 £3,250 -£39,486 £150
2016-10-31 £100 £0 £100

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

Debt & working capital 2025-10-31

Owed by customers
£3,406
Owed to suppliers
£96,456