Earthstream Global Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£12,300,062

Cash

£38,086

Turnover

£29,026,699

Profit / loss

£76,576

Current assets

£9,989,262

Creditors < 1 year

£18,942,675

Equity

−£12,300,062

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	−£12,300,062	−£12,376,638	−£22,401,763	−£22,401,763	−£17,900,349	−£17,900,000	−£6,461,000
Equity	−£12,300,062	−£12,376,638	−£22,401,763	−£22,401,763	−£17,900,349	−£17,900,000	−£6,461,000
Assets
Fixed assets	£605	£4,050	—	£33,789	—	£91,000	£198,000
Intangible assets	—	—	—	£6,588	—	£41,000	£145,000
Property, plant & equipment	£605	£4,050	—	£27,201	—	£50,000	£53,000
Current assets	£9,989,262	£8,536,977	—	£11,460,289	—	£9,070,000	£14,114,000
Cash at bank	£38,086	£195,377	—	£8,023	—	£351,000	£327,000
Debtors	—	—	—	—	—	£8,719,000	£13,787,000
Liabilities
Creditors within one year	£18,942,675	£20,917,665	—	£32,306,730	—	£25,472,000	£19,184,000
Creditors after one year	£3,347,254	—	—	£1,589,111	—	£1,589,000	£1,589,000
Net current assets	−£8,953,413	−£12,380,688	—	−£20,846,441	—	−£16,402,000	−£5,070,000
Assets less current liabilities	−£8,952,808	−£12,376,638	—	−£20,812,652	—	−£16,311,000	−£4,872,000
Profit & loss
Turnover	£29,026,699	£31,913,196	—	£33,132,553	—	—	£21,510,000
Gross profit	£6,009,952	£5,643,444	—	£6,085,710	—	—	£4,464,000
Operating profit	£317,660	£10,380,181	—	−£4,141,251	—	—	−£53,000
Profit before tax	£76,576	£10,025,125	—	−£4,501,414	—	−£11,439,000	−£126,000
Profit / loss	£76,576	£10,025,125	—	−£4,501,414	—	−£11,439,000	−£126,000
People
Average employees	26	31	—	27	—	26	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing