SCREEN TIME LABS LTD

Company number 08971944 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £353,001 Total assets 2017: £667,739 Total assets 2018: £1,478,921 Total assets 2019: £2,724,077 Total assets 2019: £3,739,721 Total assets 2020: £3,467,283 Total assets 2021: £4,306,443 Total assets 2022: £3,641,906 Total assets 2023: £3,774,734 Total assets 2024: £3,096,023 Total assets Net assets 2016: £132,936 Net assets 2017: -£40,105 Net assets 2018: £580,585 Net assets 2019: £1,658,715 Net assets 2019: £2,265,351 Net assets 2020: £2,393,529 Net assets 2021: £2,626,004 Net assets 2022: £2,685,806 Net assets 2023: £2,771,519 Net assets 2024: £2,821,578 Net assets Total liabilities 2016: -£219,206 Total liabilities 2017: -£706,428 Total liabilities 2018: -£897,680 Total liabilities 2019: -£1,065,089 Total liabilities 2019: -£1,474,243 Total liabilities 2020: -£1,073,754 Total liabilities 2021: -£1,680,439 Total liabilities 2022: -£956,100 Total liabilities 2023: -£1,003,215 Total liabilities 2024: -£274,445 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,096,023 -£274,445 £2,821,578 £105,365 0
2023-12-31 £3,774,734 -£1,003,215 £2,771,519 £186,977 0
2022-12-31 £3,641,906 -£956,100 £2,685,806 £154,346
2021-12-31 £4,306,443 -£1,680,439 £2,626,004 £36,404
2020-12-31 £3,467,283 -£1,073,754 £2,393,529 £155,680
2019-12-31 £3,739,721 -£1,474,243 £2,265,351 £353,018
2019-04-30 £2,724,077 -£1,065,089 £1,658,715 £1,269,245
2018-04-30 £1,478,921 -£897,680 £580,585 £612,108
2017-04-30 £667,739 -£706,428 -£40,105 £335,502
2016-04-30 £353,001 -£219,206 £132,936 £113,829
2015-04-30 -£77,549 £156,471 £50,237

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 to suppliers
£614