STREAMVALE DEVELOPMENTS LIMITED

Company number NI059891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,360,024 Total assets 2019: £58,400 Total assets 2020: £105,099 Total assets 2021: £387,023 Total assets 2022: £718,493 Total assets 2023: £1,038,918 Total assets 2024: £851,178 Total assets 2025: £1,016,004 Total assets Net assets 2016: -£423,992 Net assets 2017: -£405,530 Net assets 2018: -£406,280 Net assets 2019: -£407,030 Net assets 2020: -£17,355 Net assets 2021: £116,006 Net assets 2022: £290,464 Net assets 2023: £186,936 Net assets 2024: £36,798 Net assets 2025: £73,656 Net assets Total liabilities 2016: -£1,784,016 Total liabilities 2017: -£455,530 Total liabilities 2018: -£456,280 Total liabilities 2019: -£465,430 Total liabilities 2020: -£122,454 Total liabilities 2021: -£271,017 Total liabilities 2022: -£465,838 Total liabilities 2023: -£907,278 Total liabilities 2024: -£879,196 Total liabilities 2025: -£1,042,869 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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 £1,016,004 -£1,042,869 £73,656 £237,681 0
2024-06-30 £851,178 -£879,196 £36,798 £21,129 2
2023-06-30 £1,038,918 -£907,278 £186,936 £321,094
2022-06-30 £718,493 -£465,838 £290,464 £56,910
2021-06-30 £387,023 -£271,017 £116,006
2020-06-30 £105,099 -£122,454 -£17,355
2019-06-30 £58,400 -£465,430 -£407,030
2018-06-30 -£456,280 -£406,280
2017-06-30 -£455,530 -£405,530
2016-06-30 £1,360,024 -£1,784,016 -£423,992

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
£14,938
Owed to suppliers
£11,653