STREAMHUB LIMITED

Company number 07022390 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £211,743 Total assets 2016: £172,058 Total assets 2017: £95,222 Total assets 2018: £112,611 Total assets 2019: £223,649 Total assets 2020: £437,368 Total assets 2021: £684,076 Total assets 2022: £455,920 Total assets 2023: £609,242 Total assets 2024: £437,816 Total assets Net assets 2015: £191,571 Net assets 2019: £155,547 Net assets 2020: £306,870 Net assets 2021: £510,758 Net assets 2022: £197,938 Net assets 2023: £526,981 Net assets 2024: £398,159 Net assets Total liabilities 2015: -£19,726 Total liabilities 2016: -£51,799 Total liabilities 2017: -£82,377 Total liabilities 2018: -£82,780 Total liabilities 2019: -£68,102 Total liabilities 2020: -£87,165 Total liabilities 2021: -£152,538 Total liabilities 2022: -£251,634 Total liabilities 2023: -£80,513 Total liabilities 2024: -£39,657 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £437,816 -£39,657 £398,159 £171,210 6
2023-12-31 £609,242 -£80,513 £526,981 £35,927 6
2022-12-31 £455,920 -£251,634 £197,938 £161,169
2021-12-31 £684,076 -£152,538 £510,758 £352,921
2020-12-31 £437,368 -£87,165 £306,870 £190,069
2019-12-31 £223,649 -£68,102 £155,547 £46,727
2018-12-31 £112,611 -£82,780 £68,732
2017-12-31 £95,222 -£82,377 £5,706
2016-12-31 £172,058 -£51,799 £21,530
2015-12-31 £211,743 -£19,726 £191,571 £82,620
2014-12-31 £286,718 -£37,292 £247,049 £130,668
2013-12-31 £271,169 -£61,854 £206,258 £165,056
2012-12-31 £463,467 -£202,639 £301,049 £435,661

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£114,848
Owed to suppliers
£22,389