SCREEN TEC PRINT ESSENTIALS LIMITED
Company number 04799251 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £225,771 | -£214,874 | — | £28,064 | — | — | 9 |
| 2024-08-31 | £265,490 | -£229,426 | — | £43,018 | — | — | 9 |
| 2023-08-31 | £297,551 | -£230,433 | — | £65,260 | — | — | |
| 2022-08-31 | £346,544 | -£258,320 | — | £96,604 | — | — | |
| 2021-08-31 | £378,484 | -£284,725 | £107,024 | £146,139 | — | — | |
| 2020-08-31 | £283,809 | -£173,774 | £138,790 | £99,950 | — | — | |
| 2019-08-31 | £413,648 | -£240,718 | £163,098 | £108,602 | — | — | |
| 2018-08-31 | £478,380 | -£291,154 | £173,363 | £110,591 | — | — | |
| 2017-08-31 | £470,077 | -£290,641 | £164,336 | £130,641 | — | — | |
| 2016-08-31 | £471,211 | -£297,933 | £154,478 | £84,107 | — | — | |
| 2015-08-31 | £429,640 | -£275,041 | £148,699 | £135,921 | — | — | |
| 2014-08-31 | £433,760 | -£333,033 | £97,827 | £140,626 | — | — | |
| 2013-08-31 | £271,431 | -£240,256 | £31,175 | £51,934 | — | — | |
| 2012-08-31 | £198,953 | -£174,804 | £24,149 | £20,142 | — | — | |
| 2011-08-31 | £256,063 | -£252,255 | £1,608 | £22,691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £121,157
- Owed to suppliers
- £105,013