STREAMLINE SHIPPING AGENCIES LIMITED Financials
- Company number
- SC073938CopyCopy
- Registered office
- Streamline Terminal, Blaikies Quay, Aberdeen AB11 5PU
- Incorporated
- 23/02/1981
Company snapshot
- Status
- Active
- Employees
- 236 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
19.16%vs 20242024: £3.81M
Total Assets
-15.35%vs 20242024: £21.75M
Cash in Bank
-89.71%vs 20242024: £1.36M
Total Liabilities
-25.13%vs 20242024: £12.14M
Employees
-9vs 20242024: 245
In 2025, STREAMLINE SHIPPING AGENCIES LIMITED reported net assets of £4.54M. The same filing shows total assets of £18.41M, cash in bank of £139.38K and total liabilities of £9.09M. Reported headcount was 236 in 2025. Total Assets fell from £21.75M in 2024 to £18.41M in 2025 (-15.35%). Okredo holds filed figures for 2022–2025; 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
19.16%from £3.81M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STREAMLINE SHIPPING AGENCIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.8%vs 2023+25.2% a year compound (CAGR)
Cash in Bank
+104%vs 2023+42.7% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
+3.5%vs 2023+8Biggest increase
Cash in Bank+104%
£68.40K in 2023 to £139.38K in 2025
Biggest decrease
Total Liabilities-15%
£10.69M in 2023 to £9.09M in 2025
STREAMLINE SHIPPING AGENCIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STREAMLINE SHIPPING AGENCIES 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
- 24.68%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
- 49.35%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
- 1.53%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
- 0.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £179.71K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STREAMLINE SHIPPING AGENCIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.72M | 2.90M | 3.81M | 4.54M |
| Total Assets£ | 18.36M | 18.83M | 21.75M | 18.41M |
| Cash in Bank£ | 98.87K | 68.40K | 1.36M | 139.38K |
| Total Liabilities£ | 11.59M | 10.69M | 12.14M | 9.09M |
| Employees | 100 | 228 | 245 | 236 |
STREAMLINE SHIPPING AGENCIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STREAMLINE SHIPPING AGENCIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STREAMLINE SHIPPING AGENCIES LIMITED reported net assets of £4.54M for 2025. That compares with £3.81M in 2024, a change of 19.16%.
STREAMLINE SHIPPING AGENCIES LIMITED reported total assets of £18.41M for 2025. That compares with £21.75M in 2024, a change of -15.35%.
STREAMLINE SHIPPING AGENCIES LIMITED reported cash in bank of £139.38K for 2025. That compares with £1.36M in 2024, a change of -89.71%.
STREAMLINE SHIPPING AGENCIES LIMITED reported 236 employees in 2025, compared with 245 in 2024.
Between 2023 and 2025, STREAMLINE SHIPPING AGENCIES LIMITED's net assets rose by 56.8%, cash in bank rose by 104%, total assets fell by 2.2% and total liabilities fell by 15%. Net assets compounded at 25.2% a year across the two years to 2025, from £2.90M to £4.54M. Reported headcount went from 228 in 2023 to 236 in 2025 (+8).
Okredo holds reported figures for the years 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.