STREAMTEC LIMITED
Company number SC250150 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,287,194 | -£555,441 | £779,703 | £521,644 | — | — | 24 |
| 2024-06-30 | £1,180,155 | -£474,213 | £751,797 | £164,073 | — | — | 23 |
| 2023-06-30 | £1,403,243 | -£767,231 | £676,127 | £58,651 | — | — | |
| 2022-06-30 | £1,300,276 | -£747,080 | £613,849 | £9,173 | — | — | |
| 2021-06-30 | £1,049,967 | -£605,075 | £490,052 | £30,914 | — | — | |
| 2020-06-30 | £545,401 | -£107,360 | £509,238 | £219,838 | — | — | |
| 2019-06-30 | £1,348,312 | -£687,710 | £646,573 | £194,392 | — | — | |
| 2018-06-30 | £966,431 | -£440,464 | £514,318 | £339,369 | — | — | |
| 2017-06-30 | £905,953 | -£473,526 | £429,250 | £103,829 | — | — | |
| 2016-06-30 | £854,696 | -£464,418 | £385,622 | £306,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £391,149
- Owed to suppliers
- £451,151