SCREENWORKS LTD.

Company number 04139534 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 Total assets 2020: £2,792,343 Total assets 2021: £3,097,526 Total assets 2022: £3,440,721 Total assets 2023: £3,702,396 Total assets 2024: £1,618,570 Total assets Net assets 2020: £194,075 Net assets 2021: £82,960 Net assets 2022: £197,860 Net assets 2023: £600,320 Net assets 2024: £166,448 Net assets Total liabilities 2020: -£1,450,514 Total liabilities 2021: -£2,062,730 Total liabilities 2022: -£2,414,517 Total liabilities 2023: -£2,123,988 Total liabilities 2024: -£1,333,353 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,618,570 -£1,333,353 £166,448 £59,440 42
2023-09-30 £3,702,396 -£2,123,988 £600,320 £86,057
2022-09-30 £3,440,721 -£2,414,517 £197,860 £171,365
2021-09-30 £3,097,526 -£2,062,730 £82,960 £280,856
2020-09-30 £2,792,343 -£1,450,514 £194,075 £247,970

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