Debtstream Solutions Limited
Debtstream Solutions Limited is an active company incorporated on 21 December 2018 with the registered office located in Chester, Cheshire. Debtstream Solutions Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11738296
Private limited company
Age
6 years
Incorporated 21 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (11 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£313.18K
Decreased by £365.86K (-54%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£465.45K
Decreased by £261.29K (-36%)
Total Liabilities
-£136.93K
Increased by £69.27K (+102%)
Net Assets
£328.52K
Decreased by £330.56K (-50%)
Debt Ratio (%)
29%
Increased by 20.11% (+216%)
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Repayment History
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