X-STREAM PROPERTIES LTD
Company number 09540483 · 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 8 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 | £2,158,730 | -£2,139,924 | -£13,442 | £4,353 | — | — | 1 |
| 2022-02-27 | £2,753,577 | -£2,574,794 | £142,984 | £97 | — | — | 1 |
| 2021-02-27 | £3,619,500 | -£3,401,188 | £175,812 | £12,679 | — | — | |
| 2020-02-27 | £2,795,194 | -£2,299,344 | £208,551 | £20,094 | — | — | |
| 2019-02-27 | £1,648,987 | -£1,380,790 | £268,197 | £4,945 | — | — | |
| 2018-02-28 | £1,140,832 | -£1,115,791 | — | £659,368 | — | — | |
| 2017-04-30 | £1,045,118 | -£1,464,000 | — | £35,927 | — | — | |
| 2016-04-30 | £624,271 | -£911,417 | — | £153,140 | — | — |
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
- £32,248
- Owed to suppliers
- £0