. . . 24 HOUR . . SCREEN SAVER LIMITED Financials
- Company number
- 04927461CopyCopy
- Registered office
- 5b Kelsey Close, Attleborough Fields Ind Estate, Nuneaton CV11 6RS
- Incorporated
- 09/10/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.28%vs 20232023: £3.40K
Total Assets
-59.19%vs 20232023: £378.99K
Cash in Bank
1.98%vs 20232023: £33.43K
Total Liabilities
-59.60%vs 20232023: £375.59K
Employees
+1vs 20232023: 8
In 2024, . . . 24 HOUR . . SCREEN SAVER LIMITED reported net assets of £2.95K. The same filing shows total assets of £154.67K, cash in bank of £34.09K and total liabilities of £151.72K. Reported headcount was 9 in 2024. Total Assets fell from £378.99K in 2023 to £154.67K in 2024 (-59.19%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.28%from £3.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures . . . 24 HOUR . . SCREEN SAVER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.2%vs 2022-35.3% a year compound (CAGR)
Cash in Bank
-40%vs 2022-22.6% a year compound (CAGR)
Total Assets
-55.1%vs 2022-33% a year compound (CAGR)
Total Liabilities
-55.1%vs 2022-33% a year compound (CAGR)
Employees
+50%vs 2022+3Biggest increase
Employees+50%
6 in 2022 to 9 in 2024
Biggest decrease
Net Assets-58.2%
£7.04K in 2022 to £2.95K in 2024
. . . 24 HOUR . . SCREEN SAVER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from . . . 24 HOUR . . SCREEN SAVER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.90%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.10%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 22.47%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.04%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for . . . 24 HOUR . . SCREEN SAVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 775.00 | 7.04K | 3.40K | 2.95K |
| Total Assets£ | 272.50K | 344.74K | 378.99K | 154.67K |
| Cash in Bank£ | 96.13K | 56.84K | 33.43K | 34.09K |
| Total Liabilities£ | 271.72K | 337.70K | 375.59K | 151.72K |
| Employees | 5 | 6 | 8 | 9 |
. . . 24 HOUR . . SCREEN SAVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for . . . 24 HOUR . . SCREEN SAVER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
. . . 24 HOUR . . SCREEN SAVER LIMITED reported net assets of £2.95K for 2024. That compares with £3.40K in 2023, a change of -13.28%.
. . . 24 HOUR . . SCREEN SAVER LIMITED reported total assets of £154.67K for 2024. That compares with £378.99K in 2023, a change of -59.19%.
. . . 24 HOUR . . SCREEN SAVER LIMITED reported cash in bank of £34.09K for 2024. That compares with £33.43K in 2023, a change of 1.98%.
. . . 24 HOUR . . SCREEN SAVER LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, . . . 24 HOUR . . SCREEN SAVER LIMITED's net assets fell by 58.2%, cash in bank fell by 40%, total assets fell by 55.1% and total liabilities fell by 55.1%. Net assets contracted at 35.3% a year across the two years to 2024, from £7.04K to £2.95K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.