STREAM REPUBLIC LTD

Company number 09650023 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,320 Total assets 2017: £20,320 Total assets 2018: £52,717 Total assets 2019: £102,839 Total assets 2020: £1,745,365 Total assets 2021: £166,358 Total assets 2022: £170,246 Total assets 2023: £397,575 Total assets 2024: £368,518 Total assets 2025: £333,995 Total assets Net assets 2017: -£18,561 Net assets 2017: -£18,561 Net assets 2018: £41,069 Net assets 2019: £61,314 Net assets 2020: £81,288 Net assets 2021: £23,310 Net assets 2022: £81,961 Net assets 2023: £115,152 Net assets 2024: £134,527 Net assets 2025: £147,188 Net assets Total liabilities 2017: -£41,299 Total liabilities 2017: -£41,299 Total liabilities 2018: -£40,393 Total liabilities 2019: -£41,525 Total liabilities 2020: -£1,637,943 Total liabilities 2021: -£111,835 Total liabilities 2022: -£62,018 Total liabilities 2023: -£262,568 Total liabilities 2024: -£211,580 Total liabilities 2025: -£172,954 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £333,995 -£172,954 £147,188 £197,096 0
2024-06-30 £368,518 -£211,580 £134,527 £285,004 0
2023-06-30 £397,575 -£262,568 £115,152 £285,927
2022-06-30 £170,246 -£62,018 £81,961 £74,088
2021-06-30 £166,358 -£111,835 £23,310 £110,768
2020-06-30 £1,745,365 -£1,637,943 £81,288 £189,334
2019-06-30 £102,839 -£41,525 £61,314 £4,563
2018-06-30 £52,717 -£40,393 £41,069 £20,378
2017-06-30 £20,320 -£41,299 -£18,561 £1,793
2017-06-29 £20,320 -£41,299 -£18,561 £1,793
2016-06-30 £4,826 -£34,070 -£28,816 £1,134

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

Debt & working capital 2025-06-30

Owed by customers
£82,231
Owed to suppliers
£147,408