Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Bytestream Ltd
- Incorporated
- 22 May 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 Minster CloseBishops CleeveCheltenhamGL52 8YU
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £281,405
- Employees
- 9
- Current Ratio
- 3.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,623 | £5,573 | £6,455 | £5,105 | £3,606 |
| Current Assets | £411,025 | £510,510 | £290,360 | £125,311 | £80,156 |
| Debtors | £129,620 | £270,360 | £150,128 | £31,179 | £3,474 |
| Cash | £281,405 | £240,150 | £140,232 | £94,132 | £76,682 |
| Creditors (< 1 year) | £115,473 | £176,932 | £117,231 | £74,725 | £69,733 |
| Net Current Assets | £295,552 | £333,578 | £173,129 | £50,586 | £10,423 |
| Shareholder Funds | £301,175 | £339,151 | £179,584 | £55,691 | £14,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 20 May 2024 |
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