SCREEN SUBTITLING SYSTEMS LIMITED

Company number 02596832 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,882,856 Total assets 2019: £2,544,972 Total assets 2020: £2,450,739 Total assets 2021: £2,056,855 Total assets 2022: £1,878,736 Total assets 2023: £1,591,129 Total assets 2024: £1,631,349 Total assets Total liabilities 2018: -£1,360,656 Total liabilities 2019: -£1,526,864 Total liabilities 2020: -£1,438,470 Total liabilities 2021: -£1,510,195 Total liabilities 2022: -£1,628,389 Total liabilities 2023: -£1,828,609 Total liabilities 2024: -£2,077,301 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,631,349 -£2,077,301 £45,931 14
2023-12-31 £1,591,129 -£1,828,609 £126,686 15
2022-12-31 £1,878,736 -£1,628,389 £20,821
2021-12-31 £2,056,855 -£1,510,195 £127,325
2020-12-31 £2,450,739 -£1,438,470 £179,896
2019-12-31 £2,544,972 -£1,526,864 £280,978
2018-10-31 £1,882,856 -£1,360,656 £311,489

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

Debt & working capital 2024-12-31

Owed by customers
£211,246
Owed to suppliers
£76,893