XSTREAM LIMITED
Company number 04130864 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £17,214 | -£23,516 | -£24,353 | £3,116 | — | — | 2 |
| 2023-12-31 | £26,866 | -£23,792 | -£18,663 | £14,772 | — | — | 2 |
| 2022-12-31 | £44,417 | -£24,167 | £566 | £15,862 | — | — | |
| 2021-12-31 | £67,968 | -£41,953 | -£5,566 | £37,084 | — | — | |
| 2020-12-31 | £75,732 | -£50,000 | £3,274 | £58,690 | — | — | |
| 2019-12-31 | £22,396 | -£24,165 | -£1,769 | £2,046 | — | — | |
| 2018-12-31 | £29,940 | -£28,992 | £948 | £42 | — | — | |
| 2017-12-31 | £40,965 | -£37,358 | £3,607 | — | — | — | |
| 2016-12-31 | £37,528 | -£36,797 | £731 | £1,609 | — | — | |
| 2015-12-31 | £35,455 | -£34,172 | £1,283 | £13,901 | — | — | |
| 2014-12-31 | £45,512 | -£45,116 | £396 | £19,596 | — | — | |
| 2013-12-31 | £52,520 | -£51,925 | £595 | £6,515 | — | — | |
| 2011-12-31 | £51,676 | -£51,567 | £109 | £3,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,134
- Owed by customers
- £5,830
- Owed to suppliers
- £12,596