Dnastream Limited
Business and domestic software development · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£606,917
Cash
£551,636
Turnover
—
Profit / loss
—
Current assets
£1,763,038
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £606,917 | £345,514 | £280,402 | £430,249 | £377,491 | £221,978 | £256,652 | £187,205 | £157,740 | £286,414 | £315,564 | £337,768 | £264,311 | £130,711 | £130,369 | £140,079 | £104,675 |
| Equity | — | — | — | — | — | — | — | — | — | — | £315,564 | £337,768 | £264,311 | £130,711 | £130,369 | £140,079 | £104,675 |
| Assets | |||||||||||||||||
| Fixed assets | £9,210 | £7,062 | £7,820 | £13,919 | £14,282 | £1,513 | £1 | £301 | £860 | £3,746 | — | — | — | £1,665 | £4,282 | £3,943 | £1,125 |
| Property, plant & equipment | £9,200 | £7,052 | £7,810 | £13,909 | £14,272 | £1,513 | £1 | £301 | £860 | £3,746 | £7,489 | £5,744 | £877 | £1,665 | £4,282 | £3,943 | £1,125 |
| Current assets | £1,763,038 | £1,969,310 | £1,078,334 | £1,409,699 | £1,075,962 | £599,392 | £575,337 | £500,894 | £504,119 | £676,897 | £722,514 | £797,319 | £751,966 | £447,771 | £354,518 | £585,570 | £450,959 |
| Cash at bank | £551,636 | £1,035,621 | £552,138 | £608,942 | £706,003 | £424,427 | £439,914 | £266,089 | £126,562 | £285,332 | £251,022 | £356,517 | £313,456 | £130,838 | £85,473 | £231,277 | £266,696 |
| Debtors | £1,211,402 | £933,689 | £526,196 | £800,757 | £369,959 | £174,965 | £135,423 | £234,805 | £377,557 | £391,565 | £471,492 | £440,802 | £438,510 | £316,933 | £269,045 | £354,293 | £184,263 |
| Liabilities | |||||||||||||||||
| Creditors | £893,031 | £1,512,405 | £730,273 | £843,222 | £493,115 | £334,157 | £318,686 | £313,933 | £347,076 | £393,480 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £412,941 | £464,146 | £488,357 | £318,569 | £227,797 | £448,897 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,149 | £175 | £156 | £634 | £537 | £0 |
| Net current assets | £870,007 | £456,905 | £348,061 | £566,477 | £582,847 | £265,235 | £256,651 | £186,961 | £157,043 | £283,417 | £309,573 | £333,173 | £263,609 | £129,202 | £126,721 | £136,673 | £103,550 |
| Assets less current liabilities | £879,217 | £463,967 | £355,881 | £580,396 | £597,129 | £266,748 | £256,652 | £187,262 | £157,903 | £287,163 | £317,062 | £338,917 | £264,486 | £130,867 | £131,003 | £140,616 | £104,675 |
| People | |||||||||||||||||
| Average employees | 30 | 31 | 21 | 24 | 16 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2024-06-05 · satisfied 2025-11-21
—
SatisfiedFixed · created 2009-07-16 · satisfied 2021-03-23
All monies
SatisfiedFixed · created 2007-05-11 · satisfied 2021-03-23
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2012-11-20
All monies
Satisfied