EARTHSTREAM GLOBAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -3.7%

  £33,132,553 → £31,913,196

• Cash

  +2,335.2%

  £8,023 → £195,376

• Net assets

  +44.8%

  -£22,401,763 → -£12,376,638

• Employees

  +14.8%

  27 → 31

  highest in 4 filed years

• Operating profit

  +350.7%

  -£4,141,251 → £10,380,181

  highest in 3 filed years

• Profit before tax

  +322.7%

  -£4,501,414 → £10,025,125

  highest in 4 filed years

• Wages

  -4.5%

  £2,819,791 → £2,692,570

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. EARTHSTREAM GLOBAL LIMITED 2013-04-16 → present
2. ESG1 LIMITED 2013-01-11 → 2013-04-16

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Harris & Trotter LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On this basis, the Directors have a reasonable expectation that the Group will have sufficient cash flow and available resources to continue operating for at least the next 12 months from the approval date of these financial statements. Accordingly, the Group and Company continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “Subsequent to the financial year-end of 31 December 2024, the group undertook a restructuring of its shareholders' loans on 31 January 2025. The restructuring was necessitated by the company's difficulty to meet its existing obligations under the previous loan structure, particularly due to financial difficulties arising from the bankruptcy of Northvolt AB, its largest debtor, and the resulting impact on liquidity.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.