STREAMVERGE LIMITED

Company number 01750909 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £769,902 Total assets 2016: £767,607 Total assets 2017: £767,794 Total assets 2018: £764,174 Total assets 2019: £761,582 Total assets 2020: £803,830 Total assets 2021: £758,313 Total assets 2022: £756,065 Total assets 2023: £751,289 Total assets 2024: £751,874 Total assets Net assets 2015: £325,835 Net assets 2016: £352,691 Net assets 2017: £352,372 Net assets 2018: £357,544 Net assets 2019: £359,537 Net assets 2020: £387,206 Net assets 2021: £394,109 Net assets 2022: £409,356 Net assets 2023: £414,422 Net assets 2024: £434,778 Net assets Total liabilities 2015: -£444,067 Total liabilities 2016: -£414,916 Total liabilities 2017: -£369,617 Total liabilities 2018: -£339,381 Total liabilities 2019: -£323,272 Total liabilities 2020: -£322,312 Total liabilities 2021: -£306,046 Total liabilities 2022: -£319,348 Total liabilities 2023: -£270,675 Total liabilities 2024: -£250,094 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £751,874 -£250,094 £434,778 £3,521 0
2023-09-30 £751,289 -£270,675 £414,422 £1,228 0
2022-09-30 £756,065 -£319,348 £409,356 £4,296
2021-09-30 £758,313 -£306,046 £394,109
2020-09-30 £803,830 -£322,312 £387,206
2019-09-30 £761,582 -£323,272 £359,537
2018-09-30 £764,174 -£339,381 £357,544 £1,634
2017-09-30 £767,794 -£369,617 £352,372 £4,753
2016-09-30 £767,607 -£414,916 £352,691
2015-09-30 £769,902 -£444,067 £325,835 £5,258
2014-09-30 £773,303 -£449,527 £323,776 £5,935

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£33,441