ULTIMATE STREAM LIMITED

Company number 12878630 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £82,805 Total assets 2023: £131,208 Total assets 2024: £135,460 Total assets 2025: £149,574 Total assets Net assets 2021: £30,736 Net assets 2022: £38,434 Net assets 2023: £22,833 Net assets 2024: £17,311 Net assets 2025: £136,459 Net assets Total liabilities 2021: -£113,541 Total liabilities 2022: -£65,723 Total liabilities 2023: -£91,968 Total liabilities 2024: -£87,468 Total liabilities 2025: -£201,605 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £149,574 -£201,605 £136,459 1
2024-09-30 £135,460 -£87,468 £17,311 1
2023-09-30 £131,208 -£91,968 £22,833
2022-09-30 -£65,723 £38,434
2021-09-30 £82,805 -£113,541 £30,736

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