STREEN LIMITED

Company number 09903987 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,104 Total assets 2018: £130,116 Total assets 2019: £151,357 Total assets 2020: £190,829 Total assets Net assets 2016: £4,402 Net assets 2018: £18,181 Net assets 2019: £108,298 Net assets 2020: £124,670 Net assets 2021: £264,510 Net assets 2022: £292,261 Net assets 2023: £303,967 Net assets 2024: £138,629 Net assets 2025: £99,205 Net assets Total liabilities 2016: -£930,806 Total liabilities 2018: -£930,806 Total liabilities 2019: -£525,973 Total liabilities 2020: -£911,070 Total liabilities 2021: -£911,070 Total liabilities 2022: -£856,090 Total liabilities 2023: -£856,090 Total liabilities 2024: -£701,090 Total liabilities 2025: -£656,090 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£656,090 £99,205 £49,214 0
2024-03-31 -£701,090 £138,629 £29,853 0
2023-03-31 -£856,090 £303,967 £63,637
2022-03-31 -£856,090 £292,261 £44,794
2021-03-31 -£911,070 £264,510 £188,681
2020-03-31 £190,829 -£911,070 £124,670 £180,749
2019-03-31 £151,357 -£525,973 £108,298 £119,616
2018-03-31 £130,116 -£930,806 £18,181 £91,421
2016-12-31 £80,104 -£930,806 £4,402 £47,987

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£300,000