STREAMTIME SOFTWARE LIMITED

Company number 06507751 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £90,682 Total assets 2017: £88,346 Total assets 2018: £56,656 Total assets 2019: £9,262 Total assets 2020: £14,275 Total assets 2021: £25,993 Total assets 2022: £41,803 Total assets 2023: £72,378 Total assets 2024: £85,729 Total assets Net assets 2016: £77,352 Net assets 2017: £80,509 Net assets 2018: £54,514 Net assets 2019: £6,734 Net assets 2020: £8,464 Net assets Total liabilities 2016: -£13,330 Total liabilities 2017: -£7,837 Total liabilities 2018: -£2,142 Total liabilities 2019: -£803 Total liabilities 2020: -£3,861 Total liabilities 2021: -£5,836 Total liabilities 2022: -£17,949 Total liabilities 2023: -£30,269 Total liabilities 2024: -£20,634 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £85,729 -£20,634 £56,058 £323,388 £23,051 4
2023-06-30 £72,378 -£30,269 £38,650 £277,480 £18,357 3
2022-06-30 £41,803 -£17,949 £17,906 £218,425
2021-03-31 £25,993 -£5,836 £15,080 £109,199
2020-03-31 £14,275 -£3,861 £8,464
2019-03-31 £9,262 -£803 £6,734
2018-03-31 £56,656 -£2,142 £54,514
2017-03-31 £88,346 -£7,837 £80,509
2016-03-31 £90,682 -£13,330 £77,352

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

Profit & loss 2024-06-30

Turnover
£323,388
Cost of sales
£98,926
Gross profit
£224,462
Administrative expenses
£201,411
Profit for the year
£23,051
Average employees
4

Debt & working capital 2024-06-30

Owed by customers
£26,629
Owed to suppliers
£3,598