STREAMLINE FLOORING LIMITED

Company number SC645476 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,335 Total assets 2021: £32,734 Total assets 2022: £31,720 Total assets 2023: £44,622 Total assets 2024: £39,017 Total assets 2025: £44,229 Total assets Net assets 2020: -£4,304 Net assets 2021: £591 Net assets 2022: £595 Net assets 2023: £728 Net assets 2024: £119 Net assets 2025: £281 Net assets Total liabilities 2020: -£10,316 Total liabilities 2021: -£18,297 Total liabilities 2022: -£15,289 Total liabilities 2023: -£24,198 Total liabilities 2024: -£19,650 Total liabilities 2025: -£32,817 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 0 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £44,229 -£32,817 £281 £2,910 5
2024-10-31 £39,017 -£19,650 £119 £1,612 0
2023-10-31 £44,622 -£24,198 £728 £24
2022-10-31 £31,720 -£15,289 £595 £86
2021-10-31 £32,734 -£18,297 £591 £5,285
2020-10-31 £16,335 -£10,316 -£4,304 £6,266

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£639
Owed by customers
£12,823
Owed to suppliers
£3,313