Stream UK Media Services Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,731,000
Cash
£3,878,000
Turnover
—
Profit / loss
£445,000
Current assets
£8,451,000
Creditors < 1 year
—
Equity
£3,731,000
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,731,000 | £10,586,000 | £1,785,896 | £1,154,220 | £1,032,540 | £596,745 | £565,875 | £500,265 | £415,821 | £462,778 | £305,541 |
| Equity | £3,731,000 | £10,586,000 | — | — | £1,032,540 | £596,745 | £565,875 | £500,265 | £415,821 | £462,778 | £305,541 |
| Assets | |||||||||||
| Fixed assets | — | — | £167,739 | £143,708 | — | — | — | £89,632 | £47,630 | £41,362 | £12,551 |
| Intangible assets | £1,524,000 | £1,039,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,000 | £78,000 | £167,739 | £143,708 | £157,555 | £141,545 | £153,621 | £89,632 | £47,630 | £41,362 | £12,551 |
| Current assets | £8,451,000 | £16,850,000 | £2,537,509 | £1,979,945 | £2,040,501 | £1,049,107 | £848,541 | £549,337 | £500,209 | £551,464 | £593,857 |
| Cash at bank | £3,878,000 | £7,638,000 | £1,185,217 | £916,332 | £953,039 | £195,504 | £189,897 | £184,045 | £120,056 | £243,352 | £284,919 |
| Debtors | £4,573,000 | £9,212,000 | £1,349,498 | £1,063,405 | £1,087,254 | £853,395 | £658,644 | £365,292 | £380,153 | £308,112 | £308,938 |
| Liabilities | |||||||||||
| Creditors | — | — | £685,492 | £403,345 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £426,688 | £353,084 | £436,287 | — | — | — | — |
| Creditors after one year | — | — | — | — | £738,828 | £240,823 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£346 |
| Net current assets | £2,628,000 | £9,820,000 | £1,852,017 | £1,576,600 | £1,613,813 | £696,023 | £412,254 | £466,028 | £373,816 | £451,550 | £294,644 |
| Assets less current liabilities | £4,213,000 | £10,943,000 | £2,019,756 | £1,720,308 | £1,771,368 | £837,568 | £565,875 | £555,660 | £421,446 | £492,912 | £307,195 |
| Profit & loss | |||||||||||
| Operating profit | −£233,000 | £455,000 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £570,000 | £687,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £445,000 | £486,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 61 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2011-03-04 · satisfied 2016-05-24
All monies
SatisfiedAll Assets · created 2001-10-05 · satisfied 2003-04-19
All monies
Satisfied