E-SCREEN LIMITED

Company number 06978092 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £359,352 Total assets 2018: £306,637 Total assets 2019: £257,029 Total assets 2020: £355,505 Total assets 2021: £319,548 Total assets 2022: £268,468 Total assets 2023: £418,347 Total assets 2024: £420,231 Total assets Net assets 2017: £17,592 Net assets 2018: £9,569 Net assets 2019: £1,248 Net assets 2020: £15,079 Net assets 2021: £12,623 Net assets 2022: £1,724 Net assets 2023: £25,133 Net assets 2024: £25,177 Net assets Total liabilities 2017: -£341,390 Total liabilities 2018: -£281,298 Total liabilities 2019: -£240,315 Total liabilities 2020: -£299,214 Total liabilities 2021: -£277,558 Total liabilities 2022: -£249,203 Total liabilities 2023: -£326,303 Total liabilities 2024: -£359,021 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 3 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £420,231 -£359,021 £25,177 £146,037 5
2023-12-31 £418,347 -£326,303 £25,133 £222,322 3
2022-12-31 £268,468 -£249,203 £1,724 £72,999
2021-12-31 £319,548 -£277,558 £12,623 £104,742
2020-12-31 £355,505 -£299,214 £15,079 £123,051
2019-12-31 £257,029 -£240,315 £1,248 £118,271
2018-12-31 £306,637 -£281,298 £9,569 £104,247
2017-12-31 £359,352 -£341,390 £17,592 £142,390

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

Debt & working capital 2024-12-31

Owed by customers
£84,093
Owed to suppliers
£286,815