TOPSTREAM PROPERTIES LIMITED
Company number 03567050 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,424,956 | -£79,571 | £1,337,041 | £68,191 | — | — | 2 |
| 2024-12-31 | £1,395,901 | -£114,147 | £1,273,114 | £38,520 | — | — | 2 |
| 2023-12-31 | £1,368,503 | -£148,018 | £1,212,249 | £13,750 | — | — | |
| 2022-12-31 | £1,023,274 | -£227,872 | £795,202 | £40,098 | — | — | |
| 2021-12-31 | £978,586 | -£264,299 | £727,985 | £24,965 | — | — | |
| 2020-12-31 | £978,528 | -£248,669 | £651,393 | £56,835 | — | — | |
| 2019-12-31 | £987,614 | -£238,219 | £550,220 | £8,038 | — | — | |
| 2018-12-31 | £977,645 | -£267,417 | £461,280 | £146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £47
- Owed to suppliers
- £171