Onestream Limited
Other telecommunications activities · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,767,623
Cash
£3,109,484
Turnover
£28,996,086
Profit / loss
£140,269
Current assets
£4,319,759
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,767,623 | −£5,907,892 | −£6,194,946 | — | −£4,717,902 | −£3,464,010 | −£3,246,658 | −£990,854 | — |
| Equity | — | £218,400 | — | — | −£4,717,902 | −£3,464,010 | −£3,246,658 | −£990,854 | −£324,581 |
| Assets | |||||||||
| Fixed assets | £1,967,184 | £2,360,362 | £2,801,658 | — | £3,134,734 | £3,025,892 | £2,879,366 | £15,870 | — |
| Intangible assets | £1,966,729 | £2,349,722 | £2,732,717 | — | £3,083,070 | £1,179,080 | £1,089,821 | £0 | — |
| Property, plant & equipment | £455 | £10,640 | £68,941 | — | £51,664 | £51,901 | £14,634 | £15,870 | £10,312 |
| Current assets | £4,319,759 | £4,020,026 | £3,505,817 | — | £731,778 | £1,658,239 | £1,632,302 | £262,917 | £40,075 |
| Cash at bank | £3,109,484 | £1,905,737 | £1,922,952 | — | £148,593 | £300,862 | £571,421 | £7,368 | £232 |
| Debtors | £1,148,947 | £2,105,600 | £1,561,531 | — | £574,994 | £1,357,377 | £1,060,881 | £255,549 | £39,843 |
| Stock | £61,328 | £8,689 | £21,334 | — | £8,191 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £12,054,566 | £8,284,113 | £7,088,254 | — | — | — | — | — | — |
| Net current assets | −£7,734,807 | −£4,264,087 | −£3,582,437 | — | −£7,818,469 | −£6,445,416 | −£5,626,024 | −£1,006,724 | −£334,893 |
| Assets less current liabilities | −£5,767,623 | −£1,903,725 | −£780,779 | — | −£4,683,735 | −£3,419,524 | −£2,746,658 | −£990,854 | −£324,581 |
| Profit & loss | |||||||||
| Turnover | £28,996,086 | £21,969,231 | £16,894,955 | — | — | — | — | — | — |
| Gross profit | £5,844,711 | £4,414,529 | £2,774,368 | — | — | — | — | — | — |
| Operating profit | £142,293 | £294,494 | −£994,127 | — | — | — | — | — | — |
| Profit / loss | £140,269 | £287,054 | −£1,000,323 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 18 | 43 | 61 | — | 41 | 25 | 27 | 14 | 8 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-10-21 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2019-04-08 · satisfied 2019-08-02
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2019-04-18
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Satisfied