INVESTREAM LIMITED Financials
- Company number
- 04415277Copy
Copy - Registered office
- C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, London EC4Y 8EN
- Incorporated
- 12/04/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.74%vs 20242024: £129.13K
Total Assets
0.27%vs 20242024: £552.31K
Cash in Bank
66.33%vs 20242024: £187.26K
Total Liabilities
7.10%vs 20242024: £382.44K
Employees
0vs 20242024: 0
In 2025, INVESTREAM LIMITED reported net assets of £93.32K. The same filing shows total assets of £553.79K, cash in bank of £311.46K and total liabilities of £409.59K. Reported headcount was 0 in 2025. Cash in Bank rose from £187.26K in 2024 to £311.46K in 2025 (66.33%). 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
-27.74%from £129.13K 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 INVESTREAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-13.6%vs 2023-7% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for INVESTREAM LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INVESTREAM LIMITED'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
- 16.85%2025
- Liabilities to total assets
- 73.96%2025
- Cash to liabilities
- 76.04%2025
- Cash to total assets
- 56.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INVESTREAM LIMITED 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£ | -447.45K | -400.85K | 99.54K | 129.13K | 93.32K |
| Total Assets£ | 516.14K | 689.26K | 646.01K | 552.31K | 553.79K |
| Cash in Bank£ | – | – | 360.49K | 187.26K | 311.46K |
| Total Liabilities£ | 963.59K | 1.09M | 490.14K | 382.44K | 409.59K |
| Employees | 5 | 5 | 4 | 0 | 0 |
INVESTREAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INVESTREAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for INVESTREAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INVESTREAM LIMITED report in 2025?
INVESTREAM LIMITED reported net assets of £93.32K for 2025. That compares with £129.13K in 2024, a change of -27.74%.
What total assets did INVESTREAM LIMITED report in 2025?
INVESTREAM LIMITED reported total assets of £553.79K for 2025. That compares with £552.31K in 2024, a change of 0.27%.
What cash in bank did INVESTREAM LIMITED report in 2025?
INVESTREAM LIMITED reported cash in bank of £311.46K for 2025. That compares with £187.26K in 2024, a change of 66.33%.
How many people does INVESTREAM LIMITED employ?
INVESTREAM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have INVESTREAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INVESTREAM LIMITED's net assets fell by 6.2%, cash in bank fell by 13.6%, total assets fell by 14.3% and total liabilities fell by 16.4%. Net assets contracted at 3.2% a year across the two years to 2025, from £99.54K to £93.32K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of INVESTREAM LIMITED financial data are available?
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.