STREAMTECH LTD
Company number 11880786 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £502,415 | -£422,404 | £72,507 | £271,018 | — | — | 31 |
| 2024-09-30 | £372,674 | -£242,500 | -£92,650 | £135,972 | — | — | 25 |
| 2023-09-30 | £416,890 | -£327,500 | -£93,154 | £219,512 | — | — | |
| 2022-09-30 | £425,241 | -£387,500 | -£128,938 | £196,682 | — | — | |
| 2021-09-30 | £314,632 | -£262,636 | -£97,087 | £78,561 | — | — | |
| 2020-09-30 | £100,839 | -£100,000 | -£60,312 | £56,950 | — | — | |
| 2019-09-30 | — | — | £5 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,504
- Owed by customers
- £193,681
- Owed to suppliers
- £34,163