STREAMSIDE COTTAGE LIMITED
Company number 04238230 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£137,025 | £458,354 | £71,920 | — | — | 22 |
| 2024-12-31 | — | -£321,070 | £420,412 | £137,295 | — | — | 25 |
| 2023-12-31 | — | -£325,999 | £433,462 | £117,983 | — | — | |
| 2022-10-31 | — | -£359,887 | £338,101 | £143,470 | — | — | |
| 2021-10-31 | £334,431 | -£386,973 | £328,962 | £201,931 | — | — | |
| 2020-10-31 | £279,696 | -£425,386 | £242,587 | £118,241 | — | — | |
| 2019-10-31 | £207,300 | -£388,051 | £203,057 | £74,800 | — | — | |
| 2018-10-31 | £201,863 | -£409,881 | £151,615 | £69,363 | — | — | |
| 2017-10-31 | — | -£430,331 | £209,783 | £57,741 | — | — | |
| 2016-10-31 | £214,677 | -£453,385 | £187,300 | £82,177 | — | — | |
| 2015-10-31 | £631,182 | -£509,782 | £121,400 | £119,858 | — | — | |
| 2014-10-31 | £589,676 | -£527,448 | £62,228 | £83,745 | — | — | |
| 2013-10-31 | £590,618 | -£552,750 | £37,868 | £85,163 | — | — | |
| 2012-10-31 | £47,341 | -£22,712 | £24,629 | £42,876 | — | — | |
| 2011-10-31 | £40,153 | -£25,384 | £14,769 | £32,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £12,823