DUAL-STREAM LTD Financials
- Company number
- 08625648CopyCopy
- Registered office
- Tmj Business Centre, 107 Cavendish Street, Ashton-Under-Lyne, Greater Manchester OL6 7SW
- Incorporated
- 26/07/2013
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.69%vs 20242024: £1.05M
Total Assets
8.57%vs 20242024: £1.94M
Cash in Bank
-64.16%vs 20242024: £300.53K
Total Liabilities
87.43%vs 20242024: £838.67K
Employees
-2vs 20242024: 40
In 2025, DUAL-STREAM LTD reported net assets of £487.72K. The same filing shows total assets of £2.11M, cash in bank of £107.71K and total liabilities of £1.57M. Reported headcount was 38 in 2025. Total Liabilities rose from £838.67K in 2024 to £1.57M in 2025 (87.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-53.69%from £1.05M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DUAL-STREAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.8%vs 2023-31.3% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+109%vs 2023+44.4% a year compound (CAGR)
Employees
-13.6%vs 2023-6Biggest increase
Total Liabilities+109%
£753.43K in 2023 to £1.57M in 2025
Biggest decrease
Cash in Bank-66.2%
£318.72K in 2023 to £107.71K in 2025
DUAL-STREAM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUAL-STREAM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 74.47%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.85%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.10%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DUAL-STREAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 686.83K | 1.01M | 1.03M | 1.05M | 487.72K |
| Total Assets£ | 1.49M | – | 1.83M | 1.94M | 2.11M |
| Cash in Bank£ | 653.01K | 259.83K | 318.72K | 300.53K | 107.71K |
| Total Liabilities£ | 799.41K | – | 753.43K | 838.67K | 1.57M |
| Employees | 29 | 32 | 44 | 40 | 38 |
DUAL-STREAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUAL-STREAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUAL-STREAM LTD reported net assets of £487.72K for 2025. That compares with £1.05M in 2024, a change of -53.69%.
DUAL-STREAM LTD reported total assets of £2.11M for 2025. That compares with £1.94M in 2024, a change of 8.57%.
DUAL-STREAM LTD reported cash in bank of £107.71K for 2025. That compares with £300.53K in 2024, a change of -64.16%.
DUAL-STREAM LTD reported 38 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, DUAL-STREAM LTD's net assets fell by 52.8%, cash in bank fell by 66.2%, total assets rose by 15.6% and total liabilities rose by 109%. Net assets contracted at 31.3% a year across the two years to 2025, from £1.03M to £487.72K. Reported headcount went from 44 in 2023 to 38 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.