STREAMTECH ENGINEERING LIMITED
Company number 04474300 · 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.
Balance sheet by year 14 years
Latest accounts (2025-06-30): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £69,751 | -£14,964 | £49,101 | £61,204 | £72,617 | — | 0 |
| 2024-06-30 | £81,006 | -£20,994 | £53,553 | £72,459 | £82,369 | — | |
| 2023-06-30 | £98,724 | -£20,162 | £71,953 | £90,056 | £95,544 | — | |
| 2022-06-30 | £105,106 | -£26,162 | £69,744 | — | — | — | |
| 2021-06-30 | £92,184 | -£28,162 | £47,432 | — | — | — | |
| 2020-06-30 | £65,937 | -£18,758 | £47,179 | — | — | — | |
| 2019-06-30 | £82,177 | -£35,771 | £46,406 | — | — | — | |
| 2018-06-30 | £53,821 | -£36,160 | £17,661 | — | — | — | |
| 2017-06-30 | £47,825 | -£32,695 | £15,130 | — | — | — | |
| 2016-06-30 | £12,788 | -£11,102 | £1,686 | £10,107 | — | — | |
| 2015-06-30 | £13,991 | -£10,986 | £3,005 | — | — | — | |
| 2014-06-30 | £16,665 | -£7,282 | £9,383 | £10,561 | — | — | |
| 2013-06-30 | £8,767 | -£3,553 | £5,214 | £3,902 | — | — | |
| 2012-06-30 | £9,359 | -£4,466 | £4,893 | £2,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,964
- Owed to suppliers
- £876