VXTREAM LTD

Company number 09648569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2020 2021 2023 2024 2025 Total assets 2017: £802,121 Total assets 2018: £773,054 Total assets 2020: £896,935 Total assets 2021: £958,206 Total assets 2023: £1,117,238 Total assets 2024: £1,912,427 Total assets 2025: £2,194,587 Total assets Net assets 2016: £1 Net assets 2017: £211,073 Net assets 2018: £316,229 Net assets 2020: £212,449 Net assets 2021: £197,044 Net assets 2023: £82,673 Net assets 2024: £355,347 Net assets 2025: £461,661 Net assets Total liabilities 2017: -£516,048 Total liabilities 2018: -£406,825 Total liabilities 2020: -£612,680 Total liabilities 2021: -£652,273 Total liabilities 2023: -£837,821 Total liabilities 2024: -£1,492,872 Total liabilities 2025: -£1,710,355 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,194,587 -£1,710,355 £461,661 £43,179 £356,314 7
2024-06-30 £1,912,427 -£1,492,872 £355,347 £135,177 £272,674 7
2023-06-30 £1,117,238 -£837,821 £82,673 £141,284
2021-06-30 £958,206 -£652,273 £197,044 £119,882
2020-06-30 £896,935 -£612,680 £212,449 £61,200
2018-06-30 £773,054 -£406,825 £316,229 £69,300
2017-06-30 £802,121 -£516,048 £211,073 £157,087
2016-06-30 £1 £1

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

Profit & loss 2025-06-30

Profit for the year
£356,314
Dividends paid
£250,000
Average employees
7

Debt & working capital 2025-06-30

Owed by customers
£127,554
Owed to suppliers
£519,135