USTREM LIMITED

Company number 09231807 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,377 Total assets 2017: £5,839 Total assets 2018: £6,342 Total assets 2019: £7,346 Total assets 2020: £3,722 Total assets 2021: £3,927 Total assets 2022: £3,959 Total assets 2023: £3,654 Total assets 2024: £73 Total assets 2025: £2,791 Total assets Net assets 2016: £1,122 Net assets 2017: £4,895 Net assets 2018: £5,117 Net assets 2019: £5,972 Net assets 2020: £2,516 Net assets 2021: £927 Net assets 2022: £959 Net assets 2023: £654 Net assets 2024: -£5,927 Net assets 2025: -£1,642 Net assets Total liabilities 2016: -£2,000 Total liabilities 2020: -£1,206 Total liabilities 2021: -£3,000 Total liabilities 2022: -£3,000 Total liabilities 2023: -£3,000 Total liabilities 2024: -£6,000 Total liabilities 2025: -£2,500 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,791 -£2,500 -£1,642 1
2024-03-31 £73 -£6,000 -£5,927
2023-03-31 £3,654 -£3,000 £654
2022-03-31 £3,959 -£3,000 £959
2021-03-31 £3,927 -£3,000 £927
2020-03-31 £3,722 -£1,206 £2,516
2019-03-31 £7,346 £5,972
2018-03-31 £6,342 £5,117
2017-03-31 £5,839 £4,895
2016-03-31 £3,377 -£2,000 £1,122
2015-03-31 £100 £100

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