STREAM LIMITED
Company number 03557749 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £639,267 | -£131,570 | £509,183 | £115,932 | — | — | 17 |
| 2025-05-31 | £1,010,565 | -£246,092 | £766,561 | £368,097 | — | — | 17 |
| 2024-05-31 | £936,791 | -£243,878 | £694,407 | £530,026 | — | — | 15 |
| 2023-05-31 | £707,488 | -£294,907 | £415,478 | £154,997 | — | — | |
| 2022-05-31 | £530,266 | -£152,012 | £381,414 | £170,951 | — | — | |
| 2021-05-31 | £498,187 | -£207,811 | £295,924 | £203,421 | — | — | |
| 2020-05-31 | £492,259 | -£279,738 | £214,955 | £356,692 | — | — | |
| 2019-05-31 | £383,971 | -£154,877 | £231,124 | £108,494 | — | — | |
| 2018-05-31 | £261,749 | -£77,844 | £185,791 | £15,648 | — | — | |
| 2017-05-31 | £341,804 | -£87,058 | £257,959 | £146,888 | — | — | |
| 2016-05-31 | £495,986 | -£123,593 | £379,756 | £256,695 | — | — | |
| 2015-05-31 | £492,094 | -£160,699 | £342,096 | £211,800 | — | — | |
| 2014-05-31 | £700,961 | -£326,547 | £381,782 | £73,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £490,833
- Owed to suppliers
- £15,717