SCREEN SHOT LTD

Company number 11396512 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 Total assets 2020: £47,797 Total assets 2022: £250,374 Total assets 2023: £939,071 Total assets 2024: £387,438 Total assets Net assets 2019: £8,867 Net assets 2020: £7,580 Net assets 2021: £44,511 Net assets 2022: £181,357 Net assets 2023: £183,700 Net assets 2024: -£479,825 Net assets Total liabilities 2019: -£17,419 Total liabilities 2020: -£30,939 Total liabilities 2021: -£38,599 Total liabilities 2022: -£42,719 Total liabilities 2023: -£640,841 Total liabilities 2024: -£566,635 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 29 2024: 36

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £387,438 -£566,635 -£479,825 £198,072 36
2023-06-30 £939,071 -£640,841 £183,700 £598,974 29
2022-06-30 £250,374 -£42,719 £181,357 £119,847
2021-06-30 -£38,599 £44,511 £22,125
2020-06-30 £47,797 -£30,939 £7,580
2019-06-30 -£17,419 £8,867 £211

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,321
Owed by customers
£129,817
Owed to suppliers
£30,464