SURESTREAM DIGITAL LIMITED

Company number 09325114 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £94,332 Total assets 2017: £2,959,200 Total assets 2018: £2,924,932 Total assets 2019: £3,365,653 Total assets 2020: £5,381,122 Total assets 2021: £9,255,788 Total assets 2022: £9,114,055 Total assets 2023: £10,947,655 Total assets 2024: £14,979,025 Total assets Net assets 2018: £154,882 Net assets 2019: £238,215 Net assets 2020: £289,150 Net assets 2021: £298,325 Net assets 2022: £2,662,053 Net assets 2023: £6,296,866 Net assets 2024: £11,630,706 Net assets Total liabilities 2015: -£37,100 Total liabilities 2017: -£2,880,336 Total liabilities 2018: -£2,770,050 Total liabilities 2019: -£3,127,438 Total liabilities 2020: -£5,091,972 Total liabilities 2021: -£8,957,463 Total liabilities 2022: -£6,452,002 Total liabilities 2023: -£4,650,789 Total liabilities 2024: -£3,350,244 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £14,979,025 -£3,350,244 £11,630,706 £14,918,336 2
2023-03-31 £10,947,655 -£4,650,789 £6,296,866 £10,702,571 2
2022-03-31 £9,114,055 -£6,452,002 £2,662,053 £9,000,507
2021-03-31 £9,255,788 -£8,957,463 £298,325 £9,132,938
2020-03-31 £5,381,122 -£5,091,972 £289,150 £5,115,382
2019-03-31 £3,365,653 -£3,127,438 £238,215 £2,915,614
2018-03-31 £2,924,932 -£2,770,050 £154,882 £1,568,615
2017-03-31 £2,959,200 -£2,880,336 £1,432,797
2015-11-30 £94,332 -£37,100 £88,202

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

Debt & working capital 2024-03-31

Owed by customers
£24,847
Owed to suppliers
£158,452