K2 SCREEN LIMITED

Company number 03910046 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2023 2024 2025 Total assets 2013: £137,285 Total assets 2014: £201,093 Total assets 2015: £201,354 Total assets 2016: £164,314 Total assets 2023: £565,681 Total assets 2024: £448,241 Total assets 2025: £292,807 Total assets Net assets 2013: £64,745 Net assets 2014: £91,843 Net assets 2015: £51,238 Net assets 2016: £42,367 Net assets 2023: £312,466 Net assets 2024: £347,148 Net assets 2025: £211,391 Net assets Total liabilities 2013: -£72,540 Total liabilities 2014: -£109,250 Total liabilities 2015: -£140,515 Total liabilities 2016: -£114,725 Total liabilities 2023: -£239,954 Total liabilities 2024: -£89,301 Total liabilities 2025: -£81,416 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £292,807 -£81,416 £211,391 £107,785 8
2024-03-31 £448,241 -£89,301 £347,148 £237,633 8
2023-03-31 £565,681 -£239,954 £312,466 £358,192
2016-03-31 £164,314 -£114,725 £42,367 £1,588
2015-03-31 £201,354 -£140,515 £51,238 £428
2014-03-31 £201,093 -£109,250 £91,843 £46,097
2013-03-31 £137,285 -£72,540 £64,745 £5,531

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

Debt & working capital 2025-03-31

Owed by customers
£76,928
Owed to suppliers
£35,064