Core Stream Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,001,642
Cash
£1,583,848
Turnover
—
Profit / loss
£1,012,095
Current assets
£2,449,231
Creditors < 1 year
£490,706
Equity
£2,001,642
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,001,642 | £1,259,550 | — | £1,174,263 | — | £940,404 | — | £544,347 | £292,746 | £382,812 | £218,305 | £358,042 | £221,848 | £119,070 | £114,955 |
| Equity | £2,001,642 | £1,259,550 | £1,174,263 | £1,174,263 | £940,404 | £940,404 | £544,347 | £544,347 | £292,746 | £382,812 | £218,305 | £358,042 | £221,848 | £119,070 | £114,955 |
| Assets | |||||||||||||||
| Fixed assets | £43,117 | — | — | £2,755 | — | £143,632 | — | £63,481 | £4,164 | £1,706 | £1,460 | £143,197 | £195,559 | £126,600 | £93,200 |
| Property, plant & equipment | £43,117 | — | — | £2,755 | — | £6,927 | — | £4,486 | £4,163 | £1,705 | £1,459 | £3,197 | £559 | £1,600 | £3,200 |
| Current assets | £2,449,231 | £1,529,266 | — | £1,448,683 | — | £1,080,245 | — | £806,854 | £350,736 | £444,640 | £301,420 | £377,879 | £170,641 | £40,381 | £58,201 |
| Cash at bank | £1,583,848 | £972,028 | — | £599,102 | — | £628,685 | — | £297,822 | £154,144 | £140,759 | £47,048 | £96,752 | £104,131 | £40,381 | £58,201 |
| Debtors | — | — | — | — | — | — | — | — | — | £303,881 | £254,372 | £281,127 | £66,510 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £490,706 | £269,716 | — | £276,652 | — | £282,296 | — | £325,091 | £62,154 | £63,534 | £84,575 | £163,034 | £144,352 | — | — |
| Provisions | — | — | — | −£523 | — | −£1,177 | — | −£897 | — | — | — | — | — | — | — |
| Net current assets | £1,958,525 | £1,259,550 | — | £1,172,031 | — | £797,949 | — | £481,763 | £288,582 | £381,106 | £216,845 | £214,845 | £26,289 | −£7,530 | £21,755 |
| Assets less current liabilities | £2,001,642 | £1,259,550 | — | £1,174,786 | — | £941,581 | — | £545,244 | £292,746 | £382,812 | £218,305 | £358,042 | £221,848 | £119,070 | £114,955 |
| Profit & loss | |||||||||||||||
| Profit / loss | £1,012,095 | £427,391 | — | £353,852 | — | £476,057 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 30 | 24 | — | 17 | — | 13 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-13
—
OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR