SCREEN CORNWALL CIC

Company number 11881973 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 Total assets 2020: £32,682 Total assets 2021: £24,675 Total assets 2022: £42,964 Total assets 2023: £37,163 Total assets Net assets 2020: £25,498 Net assets 2021: £22,304 Net assets 2022: £31,281 Net assets 2023: £21,897 Net assets Total liabilities 2020: -£7,184 Total liabilities 2021: -£2,371 Total liabilities 2022: -£12,115 Total liabilities 2023: -£17,332 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 2

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

Balance sheet by year 4 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £37,163 -£17,332 £21,897 £26,163 2
2022-03-31 £42,964 -£12,115 £31,281 £39,784 3
2021-03-31 £24,675 -£2,371 £22,304 £23,233
2020-03-31 £32,682 -£7,184 £25,498 £7,364

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

Debt & working capital 2023-03-31

Owed by customers
£11,000
Owed to suppliers
£11,331