STREAM CAPITAL LTDActive

Company number 12709693Private limited companyIncorporated 2020

Key figures

£191,017+3.0%
Net assets 2024/25
+15.8%
Average annual growth 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, STREAM CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets119,795185,103160,378199,892218,601
Total liabilities39,49119,9122,23414,38227,584
Net assets / total equity106,304165,191169,237185,510191,017
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: STREAM CAPITAL LTD

Company

STREAM CAPITAL LTD is a private limited company registered with Companies House under company number 12709693. It was incorporated on 1 Jul 2020. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is activities of investment trusts (64301), activities of head offices (70100), management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £191,017, up 3% on the previous year. Total assets were £218,601 and total liabilities £27,584. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Jul 2027.