X-STREAM DEVELOPMENTS LIMITED
Company number 09795996 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-02-27): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-27 | £726,376 | -£195,214 | £481,237 | £1,443 | — | — | 1 |
| 2022-02-27 | £609,253 | -£192,694 | £421,684 | £433 | — | — | 3 |
| 2021-02-27 | £527,913 | -£303,297 | £233,748 | £1,266 | — | — | |
| 2020-02-27 | £387,128 | -£167,080 | £228,610 | £1,110 | — | — | |
| 2019-02-27 | £351,569 | -£99,613 | £257,309 | £15,466 | — | — | |
| 2018-02-28 | £444,490 | -£161,011 | £294,287 | £246,743 | — | — | |
| 2016-09-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-27
- Bank borrowings & overdrafts
- £59,308
- Owed to suppliers
- £1,919