STREAM PUBLISHING LTD

Company number 06766284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,307,488 Total assets 2017: £1,589,469 Total assets 2018: £1,593,130 Total assets 2019: £1,926,921 Total assets 2020: £1,577,129 Total assets 2021: £1,588,378 Total assets 2022: £1,948,480 Total assets 2023: £2,550,284 Total assets 2024: £2,196,452 Total assets 2025: £1,845,357 Total assets Net assets 2016: £69,953 Net assets 2017: £19,408 Net assets 2018: £26,627 Net assets 2019: £61,069 Net assets 2020: £86,302 Net assets 2021: £113,032 Net assets 2022: £121,553 Net assets 2023: £128,637 Net assets 2024: £145,321 Net assets 2025: £204,288 Net assets Total liabilities 2016: -£875,871 Total liabilities 2017: -£1,196,343 Total liabilities 2018: -£1,134,785 Total liabilities 2019: -£1,492,355 Total liabilities 2020: -£920,498 Total liabilities 2021: -£1,065,484 Total liabilities 2022: -£1,560,326 Total liabilities 2023: -£2,295,605 Total liabilities 2024: -£2,051,131 Total liabilities 2025: -£1,641,069 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 24

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,845,357 -£1,641,069 £204,288 £71,174 24
2024-12-31 £2,196,452 -£2,051,131 £145,321 £9,279 18
2023-12-31 £2,550,284 -£2,295,605 £128,637 £95,798
2022-12-31 £1,948,480 -£1,560,326 £121,553 £71,872
2021-12-31 £1,588,378 -£1,065,484 £113,032 £59,469
2020-12-31 £1,577,129 -£920,498 £86,302 £58,399
2019-12-31 £1,926,921 -£1,492,355 £61,069 £33,902
2018-12-31 £1,593,130 -£1,134,785 £26,627 £9,731
2017-12-31 £1,589,469 -£1,196,343 £19,408 £6,805
2016-12-31 £1,307,488 -£875,871 £69,953 £14,452
2013-12-31 £502,615 -£490,553 £12,062 £67,897
2012-12-31 £369,077 -£368,627 £450 £7,296

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