STREAMLINE (ENVIRONMENTAL SERVICES) LTD. Financials
- Company number
- 03461168CopyCopy
- Registered office
- C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Incorporated
- 05/11/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.75%vs 20232023: £-101.75K
Total Assets
-42.27%vs 20232023: £391.67K
Cash in Bank
-55.92%vs 20232023: £16.18K
Total Liabilities
-28.24%vs 20232023: £493.41K
Employees
-1vs 20232023: 9
In 2024, STREAMLINE (ENVIRONMENTAL SERVICES) LTD. reported net assets of £-127.95K. The same filing shows total assets of £226.11K, cash in bank of £7.13K and total liabilities of £354.06K. Reported headcount was 8 in 2024. Total Assets fell from £391.67K in 2023 to £226.11K in 2024 (-42.27%). Okredo holds filed figures for 2021–2024; 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
-25.75%from £-101.75K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STREAMLINE (ENVIRONMENTAL SERVICES) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+1312%vs 2022+276% a year compound (CAGR)
Total Assets
-41.6%vs 2022-23.6% a year compound (CAGR)
Total Liabilities
-12.8%vs 2022-6.6% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Cash in Bank+1312%
£505.00 in 2022 to £7.13K in 2024
Biggest decrease
Total Assets-41.6%
£387.43K in 2022 to £226.11K in 2024
STREAMLINE (ENVIRONMENTAL SERVICES) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STREAMLINE (ENVIRONMENTAL SERVICES) 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
- -56.59%2024
- 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
- 156.59%2024
- 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
- 2.01%2024
- 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
- 3.15%2024
- 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 STREAMLINE (ENVIRONMENTAL SERVICES) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.98K | -18.46K | -101.75K | -127.95K |
| Total Assets£ | 398.92K | 387.43K | 391.67K | 226.11K |
| Cash in Bank£ | 16.60K | 505.00 | 16.18K | 7.13K |
| Total Liabilities£ | 381.94K | 405.89K | 493.41K | 354.06K |
| Employees | 0 | 10 | 9 | 8 |
STREAMLINE (ENVIRONMENTAL SERVICES) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STREAMLINE (ENVIRONMENTAL SERVICES) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STREAMLINE (ENVIRONMENTAL SERVICES) LTD. reported net assets of £-127.95K for 2024. That compares with £-101.75K in 2023, a change of -25.75%.
STREAMLINE (ENVIRONMENTAL SERVICES) LTD. reported total assets of £226.11K for 2024. That compares with £391.67K in 2023, a change of -42.27%.
STREAMLINE (ENVIRONMENTAL SERVICES) LTD. reported cash in bank of £7.13K for 2024. That compares with £16.18K in 2023, a change of -55.92%.
STREAMLINE (ENVIRONMENTAL SERVICES) LTD. reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, STREAMLINE (ENVIRONMENTAL SERVICES) LTD.'s cash in bank rose by 1312%, total assets fell by 41.6%, total liabilities fell by 12.8% and employee numbers fell by 20%. Cash in bank compounded at 276% a year across the two years to 2024, from £505.00 to £7.13K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.