Skillstream Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£340,004
Cash
£44,532
Turnover
—
Profit / loss
—
Current assets
£721,532
Creditors < 1 year
—
Equity
£340,004
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £340,004 | £578,776 | £922,558 | — | — | — | — | — | — | — | — | — | — |
| Equity | £340,004 | £578,776 | £922,558 | £1,066,651 | £1,010,488 | £780,139 | £670,548 | £484,485 | £596,304 | £226,997 | −£190,710 | −£136,772 | £515,471 |
| Assets | |||||||||||||
| Fixed assets | £359,516 | £323,975 | £433,501 | £551,107 | £689,136 | £823,014 | £992,070 | £850,186 | £958,571 | £640,522 | £542,166 | £425,600 | £205,900 |
| Intangible assets | £222,319 | £307,585 | £414,851 | £548,617 | £682,383 | £816,148 | £949,913 | £759,806 | £804,567 | — | — | — | — |
| Property, plant & equipment | £37,297 | £16,390 | £18,650 | £2,490 | £6,753 | £6,866 | £42,157 | £90,380 | £154,004 | £222,729 | £132,166 | £150,600 | £205,900 |
| Current assets | £721,532 | £879,478 | £930,346 | £933,152 | £712,144 | £674,172 | £392,650 | £508,608 | £581,022 | £63,653 | −£257,863 | −£11,514 | £866,904 |
| Cash at bank | £44,532 | £141,306 | £98,029 | £114,506 | £158,112 | £370,084 | £1,200 | £49,962 | £60,806 | £650,977 | £1,200 | −£8,357 | −£3,368 |
| Debtors | £97,000 | £158,172 | £832,317 | £818,646 | £554,032 | £304,088 | £391,450 | £458,646 | £520,216 | −£587,324 | −£259,063 | −£3,157 | £870,272 |
| Stock | £580,000 | £580,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £477,178 | £475,013 | £550,858 | £557,333 |
| Net current assets | −£14,629 | £267,993 | £512,409 | £515,544 | £321,352 | −£42,875 | −£321,522 | −£365,701 | −£362,267 | −£413,525 | −£732,876 | −£562,372 | £309,571 |
| Assets less current liabilities | £344,887 | £591,968 | £945,910 | £1,066,651 | £1,010,488 | £780,139 | £670,548 | £484,485 | £596,304 | £226,997 | −£190,710 | −£136,772 | £515,471 |
| People | |||||||||||||
| Average employees | 16 | 15 | 15 | 16 | 17 | 22 | 22 | 27 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-15
All monies
Outstanding