SCREWJACK LTD

Company number 04287804 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2024 2025 Total assets 2016: £524,246 Total assets 2017: £475,064 Total assets 2018: £446,721 Total assets 2019: £560,473 Total assets 2020: £890,946 Total assets 2024: £391,382 Total assets 2025: £335,160 Total assets Net assets 2016: £270,048 Net assets 2017: £190,937 Net assets 2018: £185,329 Net assets 2019: £192,109 Net assets 2020: £266,539 Net assets 2024: £141,864 Net assets 2025: £159,670 Net assets Total liabilities 2016: -£265,660 Total liabilities 2017: -£287,370 Total liabilities 2018: -£262,347 Total liabilities 2019: -£369,057 Total liabilities 2020: -£574,904 Total liabilities 2024: -£239,518 Total liabilities 2025: -£175,490 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £335,160 -£175,490 £159,670 £73,643 7
2024-05-31 £391,382 -£239,518 £141,864 £56,815 7
2020-09-30 £890,946 -£574,904 £266,539 £353,413
2019-09-30 £560,473 -£369,057 £192,109 £185,494
2018-09-30 £446,721 -£262,347 £185,329 £201,650
2017-09-30 £475,064 -£287,370 £190,937 £270,597
2016-09-30 £524,246 -£265,660 £270,048 £248,446

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

Debt & working capital 2025-05-31

Owed by customers
£1,117
Owed to suppliers
£119,125