NORTHSCREEN LIMITED

Company number 03151863 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £140,086 Total assets 2018: £217,552 Total assets 2019: £0 Total assets 2020: £0 Total assets 2021: £0 Total assets 2022: £484,776 Total assets 2023: £498,734 Total assets Net assets 2017: £123,823 Net assets 2018: £198,187 Net assets 2019: -£14,789 Net assets 2020: -£19,023 Net assets 2021: -£17,875 Net assets 2023: £435,780 Net assets 2024: £446,061 Net assets 2025: £315,925 Net assets 2026: £255,706 Net assets Total liabilities 2017: -£16,265 Total liabilities 2018: -£19,367 Total liabilities 2019: -£14,791 Total liabilities 2020: -£19,025 Total liabilities 2021: -£17,877 Total liabilities 2022: -£114,349 Total liabilities 2023: -£62,954 Total liabilities 2024: -£41,370 Total liabilities 2025: -£6,727 Total liabilities 2026: -£2,484 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£2,484 £255,706 £54,557 2
2025-03-31 -£6,727 £315,925 £85,366 3
2024-03-31 -£41,370 £446,061 £219,755
2023-03-31 £498,734 -£62,954 £435,780 £283,889
2022-03-31 £484,776 -£114,349 £44,607
2021-03-31 £0 -£17,877 -£17,875
2020-03-31 £0 -£19,025 -£19,023
2019-03-31 £0 -£14,791 -£14,789
2018-03-31 £217,552 -£19,367 £198,187
2017-03-31 £140,086 -£16,265 £123,823
2016-03-31 £94,154 -£18,982 £75,174
2015-03-31 £50,828 -£12,861 £37,969 £50,828
2014-03-31 £31,385 -£2,605 £28,782 £31,385
2013-03-31 £0 £10,547 £10,545

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

Debt & working capital 2026-03-31

Owed to suppliers
£584