Exstream Media Ltd
Exstream Media Ltd is an active company incorporated on 11 January 2022 with the registered office located in Darlington, County Durham. Exstream Media Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13840161
Private limited company
Age
3 years
Incorporated 11 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£272.74K
Increased by £86.24K (+46%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£339.04K
Increased by £79.44K (+31%)
Total Liabilities
-£310.82K
Increased by £69.09K (+29%)
Net Assets
£28.21K
Increased by £10.35K (+58%)
Debt Ratio (%)
92%
Decreased by 1.44% (-2%)
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Repayment History
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