STREAMQUOTE LIMITED

Company number 03020224 ·

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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 £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,453,917 Total assets 2017: £3,689,833 Total assets 2018: £1,470,779 Total assets 2019: £1,387,651 Total assets 2020: £1,269,827 Total assets 2021: £1,321,428 Total assets 2022: £1,300,058 Total assets 2023: £1,413,251 Total assets 2024: £1,315,110 Total assets 2025: £1,412,464 Total assets Net assets 2016: £711,515 Net assets 2017: £729,548 Net assets 2018: £602,678 Net assets 2019: £460,197 Net assets 2020: £482,753 Net assets 2021: £616,402 Net assets 2022: £673,355 Net assets 2023: £792,240 Net assets 2024: £931,287 Net assets 2025: £967,169 Net assets Total liabilities 2016: -£2,111,508 Total liabilities 2017: -£2,329,143 Total liabilities 2018: -£865,689 Total liabilities 2019: -£925,936 Total liabilities 2020: -£785,556 Total liabilities 2021: -£672,574 Total liabilities 2022: -£594,409 Total liabilities 2023: -£579,711 Total liabilities 2024: -£342,572 Total liabilities 2025: -£391,789 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,412,464 -£391,789 £967,169 £62,260 12
2024-07-31 £1,315,110 -£342,572 £931,287 £147,179 7
2023-07-31 £1,413,251 -£579,711 £792,240 £374,618
2022-07-31 £1,300,058 -£594,409 £673,355 £174,005
2021-07-31 £1,321,428 -£672,574 £616,402 £831
2020-07-31 £1,269,827 -£785,556 £482,753 £676
2019-07-31 £1,387,651 -£925,936 £460,197 £0
2018-07-31 £1,470,779 -£865,689 £602,678
2017-07-31 £3,689,833 -£2,329,143 £729,548 £46,894
2016-07-31 £3,453,917 -£2,111,508 £711,515 £0
2015-07-31 £2,534,580 -£1,808,180 £721,930
2014-07-31 £1,231,589 -£555,394 £670,520 £17,388
2013-07-31 £1,175,874 -£597,199 £571,964 £22,659

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£60,120
Owed by customers
£0
Owed to suppliers
£174,079