COVERSCREEN LIMITED

Company number SC225301 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £511,032 Net assets 2019: £570,020 Net assets 2020: £626,596 Net assets 2021: £690,670 Net assets 2022: £747,705 Net assets 2023: £805,914 Net assets 2024: £859,590 Net assets 2025: £904,801 Net assets Total liabilities 2018: -£372,500 Total liabilities 2019: -£322,667 Total liabilities 2020: -£272,667 Total liabilities 2021: -£222,600 Total liabilities 2022: -£172,560 Total liabilities 2023: -£122,520 Total liabilities 2024: -£94,280 Total liabilities 2025: -£69,203 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£69,203 £904,801 £55,620 0
2024-05-31 -£94,280 £859,590 £76,802 0
2023-05-31 -£122,520 £805,914 £72,387
2022-05-31 -£172,560 £747,705 £61,717
2021-05-31 -£222,600 £690,670 £45,017
2020-05-31 -£272,667 £626,596 £50,810
2019-05-31 -£322,667 £570,020 £32,504
2018-05-31 -£372,500 £511,032 £45,706

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£414
Owed to suppliers
£193