SCREENLOOP LTD

Company number 13406009 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2022 2023 2024 2024 2025 Total assets 2022: £474,219 Total assets 2023: £3,495,532 Total assets 2024: £2,025,279 Total assets 2024: £1,227,724 Total assets 2025: £276,037 Total assets Net assets 2022: £367,493 Net assets 2023: £3,377,380 Net assets 2024: £1,929,581 Net assets 2024: £1,005,287 Net assets 2025: £166,779 Net assets Total liabilities 2022: -£121,883 Total liabilities 2023: -£137,564 Total liabilities 2024: -£104,097 Total liabilities 2024: -£227,871 Total liabilities 2025: -£109,258 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £276,037 -£109,258 £166,779 £114,720 4
2024-12-31 £1,227,724 -£227,871 £1,005,287 £698,900 9
2024-05-31 £2,025,279 -£104,097 £1,929,581 £1,646,784
2023-05-31 £3,495,532 -£137,564 £3,377,380 £3,095,134
2022-05-31 £474,219 -£121,883 £367,493 £161,919

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

Debt & working capital 2025-12-31

Owed by customers
£32,689
Owed to suppliers
£4,657