MULTI SCREENS LTD

Company number 05188812 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,469 Total assets 2017: £92,039 Total assets 2018: £108,868 Total assets 2019: £97,495 Total assets 2024: £129,307 Total assets 2025: £88,552 Total assets Net assets 2016: £56,681 Net assets 2017: £59,562 Net assets 2018: £68,008 Net assets 2019: £66,793 Net assets 2020: £74,648 Net assets 2021: £97,930 Net assets 2022: £97,792 Net assets 2023: £105,866 Net assets 2024: £103,175 Net assets 2025: £70,829 Net assets Total liabilities 2016: -£30,788 Total liabilities 2017: -£29,477 Total liabilities 2018: -£40,860 Total liabilities 2019: -£30,702 Total liabilities 2020: £42,731 Total liabilities 2021: £18,373 Total liabilities 2022: £24,294 Total liabilities 2023: £29,450 Total liabilities 2024: -£26,132 Total liabilities 2025: -£17,723 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £88,552 -£17,723 £70,829 £19,070 1
2024-05-31 £129,307 -£26,132 £103,175 £13,435 1
2023-05-31 £29,450 £105,866
2022-05-31 £24,294 £97,792
2021-05-31 £18,373 £97,930
2020-05-31 £42,731 £74,648
2019-05-31 £97,495 -£30,702 £66,793 £28,037
2018-05-31 £108,868 -£40,860 £68,008 £34,872
2017-05-31 £92,039 -£29,477 £59,562 £24,949
2016-05-31 £90,469 -£30,788 £56,681 £34,987
2015-05-31 £67,720 -£30,087 £37,633 £36,320
2014-05-31 £57,951 -£24,260 £33,691 £29,995
2013-05-31 £49,831 -£20,927 £28,904 £19,429
2012-05-31 £55,471 -£22,836 £32,635 £26,695

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
£15,946
Owed to suppliers
£1,549