STREAM DEFENCE LTD

Company number 09361277 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £485 Total assets 2018: £13,643 Total assets 2019: £44,784 Total assets 2022: £54,305 Total assets 2023: £90,003 Total assets 2024: £107,445 Total assets Net assets 2015: £4,075 Net assets 2016: £52,767 Net assets 2017: -£31,997 Net assets 2018: -£5,094 Net assets 2019: -£13,113 Net assets 2020: £43,716 Net assets 2021: £120 Net assets 2022: £49,443 Net assets 2023: -£5,776 Net assets 2024: £86,004 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£53,807 Total liabilities 2017: -£32,602 Total liabilities 2018: -£18,857 Total liabilities 2019: -£58,017 Total liabilities 2020: -£68,692 Total liabilities 2022: -£4,982 Total liabilities 2023: -£49,360 Total liabilities 2024: -£18,166 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £107,445 -£18,166 £86,004 4
2023-12-31 £90,003 -£49,360 -£5,776
2022-12-31 £54,305 -£4,982 £49,443
2021-12-31 £120
2020-12-31 -£68,692 £43,716
2019-12-31 £44,784 -£58,017 -£13,113
2018-12-31 £13,643 -£18,857 -£5,094
2017-12-31 £485 -£32,602 -£31,997
2016-12-31 -£53,807 £52,767
2015-12-31 £0 £4,075

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