SCREWBEAN LTD
Company number 09980595 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £554,234 | -£528,582 | £25,652 | £146,787 | — | — | 51 |
| 2024-02-29 | £776,068 | -£635,598 | £140,470 | £616,787 | — | — | 51 |
| 2023-02-28 | £402,584 | -£256,185 | £114,033 | £231,589 | — | — | |
| 2022-02-28 | £470,792 | -£329,384 | £108,074 | £301,971 | — | — | |
| 2021-02-28 | £322,094 | -£236,985 | £45,109 | £187,046 | — | — | |
| 2020-02-29 | £181,368 | -£163,737 | £17,631 | £45,240 | — | — | |
| 2019-02-28 | £404,415 | -£218,878 | — | £39,378 | — | — | |
| 2018-02-28 | £304,215 | -£190,978 | — | £84,062 | — | — | |
| 2017-02-28 | £145,382 | -£156,285 | — | £100,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £268,536
- Owed to suppliers
- £322,902