Stream Networks Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£554,126
Cash
£406,213
Turnover
—
Profit / loss
—
Current assets
£912,697
Creditors < 1 year
—
Equity
£554,126
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £554,126 | £537,945 | £385,020 | £268,027 | £226,404 | £188,869 | £233,420 | £293,991 | £232,757 | £255,815 | £263,705 | £262,210 | £206,646 | £123,803 | £30,017 | £24,542 | £4,023 |
| Equity | £554,126 | £537,945 | £385,020 | £268,027 | £226,404 | £188,869 | £233,420 | £293,991 | £232,757 | £255,815 | £263,705 | £262,210 | £206,646 | £123,803 | £30,017 | £24,542 | £4,023 |
| Assets | |||||||||||||||||
| Fixed assets | £455,586 | £94,809 | — | — | — | — | — | — | — | — | — | — | — | — | £30,120 | £18,915 | £0 |
| Property, plant & equipment | £169,722 | £94,809 | £87,279 | £89,204 | £159,344 | £205,650 | £177,271 | £140,897 | £141,765 | £189,355 | £109,936 | £53,761 | £22,704 | £24,084 | £30,120 | £18,915 | £0 |
| Current assets | £912,697 | £1,155,680 | £1,009,367 | £777,181 | £821,474 | £820,057 | £803,039 | £797,232 | £677,744 | £673,475 | £753,428 | £750,294 | £671,410 | £442,774 | £126,890 | £52,889 | £38,527 |
| Cash at bank | £406,213 | £691,029 | £479,567 | £326,228 | £375,732 | £373,579 | £420,882 | £410,147 | £320,112 | £322,105 | £354,295 | £391,637 | £318,546 | £119,168 | £16,157 | £12,950 | £16,267 |
| Debtors | £486,179 | £443,616 | £508,765 | £429,351 | £443,111 | £441,390 | £371,161 | £375,816 | £356,632 | £350,370 | £398,133 | £357,657 | £352,864 | £323,606 | £110,733 | £39,939 | £22,260 |
| Stock | £20,305 | £21,035 | £21,035 | £21,602 | £2,631 | £5,088 | £10,996 | £11,269 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £599,659 | £518,153 | £475,008 | £342,311 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £23,692 | £12,460 | £744 | — | — | — |
| Provisions | £36,509 | £23,702 | £17,618 | £16,949 | £30,275 | £31,299 | £33,681 | £22,378 | £22,341 | £0 | — | — | — | — | — | — | — |
| Net current assets | £150,918 | £497,274 | £345,697 | £195,772 | £106,745 | £78,807 | £108,262 | £213,113 | £148,875 | £128,627 | £153,769 | £232,141 | £196,402 | £100,463 | −£103 | £5,627 | £4,023 |
| Assets less current liabilities | £606,504 | £592,083 | £432,976 | £284,976 | £266,089 | £284,457 | £285,533 | £354,010 | £290,640 | £317,982 | £263,705 | £285,902 | £219,106 | £124,547 | £30,017 | £24,542 | £4,023 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 19 | 15 | 15 | 16 | 18 | 18 | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-08-17 · satisfied 2016-08-01
All monies
Satisfied