STREAM COMMS LIMITED
Company number 06847832 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £903,532 | -£656,512 | £214,030 | £173,471 | — | — | 18 |
| 2024-03-31 | £914,075 | -£717,653 | £120,824 | £104,720 | — | — | 18 |
| 2023-03-31 | £1,230,515 | -£977,521 | £112,722 | £456,322 | — | — | |
| 2022-03-31 | £879,514 | -£632,443 | £94,751 | £199,042 | — | — | |
| 2021-03-31 | £452,993 | -£197,198 | £59,015 | £251,730 | — | — | |
| 2020-03-31 | £402,084 | -£248,255 | £24,867 | £78,491 | — | — | |
| 2019-03-31 | £467,062 | -£228,355 | £28,084 | £15,904 | — | — | |
| 2018-03-31 | £503,209 | -£258,408 | £30,103 | £10,107 | — | — | |
| 2017-03-31 | £269,243 | -£180,624 | £28,220 | £23,171 | — | — | |
| 2016-03-31 | £255,547 | -£142,955 | £31,810 | £122,989 | — | — | |
| 2015-03-31 | £117,455 | -£97,381 | £27,625 | £55,349 | — | — | |
| 2014-03-31 | £154,854 | -£108,264 | £54,243 | £124,891 | — | — | |
| 2013-03-31 | £322,174 | -£270,323 | £58,224 | £25,194 | — | — | |
| 2012-03-31 | £189,258 | -£168,181 | £23,771 | £143,055 | — | — | |
| 2011-03-31 | £109,766 | -£87,643 | £23,569 | £21,284 | — | — |
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
- £27,952
- Owed by customers
- £261,503
- Owed to suppliers
- £81,211