Sharpstream Limited
Other telecommunications activities · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP · Company accounts
Net assets
£307,700
Cash
£21,167
Turnover
—
Profit / loss
£4,479
Current assets
£157,082
Creditors < 1 year
—
Equity
£307,700
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-29Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £307,700 | £382,209 | £51,668 | £87,495 | £2,794 | — | — | — | — | — | — | — | — | — |
| Equity | £307,700 | £382,209 | £51,668 | £87,495 | £2,794 | £34,993 | £20,504 | £24,638 | £31,445 | £31,280 | £30,269 | £12,724 | £10,860 | £10,769 |
| Assets | ||||||||||||||
| Fixed assets | £359,884 | £382,989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,280 | £30,385 | £67,586 | £24,141 | £45,202 | £65,021 | £69,842 | £39,381 | £36,752 | £11,782 | £10,886 | £20,542 | £26,054 | £27,942 |
| Current assets | £157,082 | £118,345 | £102,461 | £279,723 | £104,551 | £90,426 | £79,463 | £100,292 | £44,933 | £70,379 | £99,734 | £75,614 | £59,077 | £96,426 |
| Cash at bank | £21,167 | £82,595 | £45,140 | £105,318 | £4,513 | £16,822 | £7,651 | £23,217 | £22,031 | £11,009 | £55,598 | £12,697 | £9,884 | £37,405 |
| Debtors | £135,915 | £35,750 | £57,321 | £174,405 | £100,038 | £73,604 | £71,812 | £77,075 | £22,902 | £59,370 | £44,136 | £62,917 | £49,193 | £59,021 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £50,881 | £80,351 | £83,432 | £74,271 | £113,599 |
| Net current assets | −£35,950 | £27,156 | £20,490 | £104,187 | −£42,408 | −£30,028 | −£49,338 | −£14,743 | −£5,307 | £19,498 | £19,383 | −£7,818 | −£15,194 | −£17,173 |
| Assets less current liabilities | £323,934 | £410,145 | £88,076 | £128,328 | £2,794 | £34,993 | £20,504 | £24,638 | £31,445 | £31,280 | £30,269 | £12,724 | £10,860 | £10,769 |
| Profit & loss | ||||||||||||||
| Profit / loss | £4,479 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 11 | 11 | 11 | 7 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.