E-SCREEN LIMITED Financials
- Company number
- 06978092CopyCopy
- Industry
- Retail sale of computers peripheral units and software in specialised stores (47.41 - SIC 2007)
- Registered office
- Unit 9 Brinell Way, Great Yarmouth NR31 0LU
- Incorporated
- 01/08/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.18%vs 20232023: £25.13K
Total Assets
3.01%vs 20232023: £424.55K
Cash in Bank
-34.31%vs 20232023: £222.32K
Total Liabilities
3.19%vs 20232023: £399.42K
Employees
+2vs 20232023: 3
In 2024, E-SCREEN LIMITED reported net assets of £25.18K. The same filing shows total assets of £437.35K, cash in bank of £146.04K and total liabilities of £412.17K. Reported headcount was 5 in 2024. Cash in Bank fell from £222.32K in 2023 to £146.04K in 2024 (-34.31%). 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
0.18%from £25.13K 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 E-SCREEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1360%vs 2022+282% a year compound (CAGR)
Cash in Bank
+100%vs 2022+41.4% a year compound (CAGR)
Total Assets
+60%vs 2022+26.5% a year compound (CAGR)
Total Liabilities
+51.8%vs 2022+23.2% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Net Assets+1360%
£1.72K in 2022 to £25.18K in 2024
Every indicator Okredo holds for E-SCREEN LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E-SCREEN 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
- 5.76%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
- 94.24%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
- 35.43%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
- 33.39%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 E-SCREEN 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£ | 12.62K | 1.72K | 25.13K | 25.18K |
| Total Assets£ | 325.71K | 273.32K | 424.55K | 437.35K |
| Cash in Bank£ | 104.74K | 73.00K | 222.32K | 146.04K |
| Total Liabilities£ | 313.08K | 271.59K | 399.42K | 412.17K |
| Employees | 3 | 3 | 3 | 5 |
E-SCREEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E-SCREEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
E-SCREEN LIMITED reported net assets of £25.18K for 2024. That compares with £25.13K in 2023, a change of 0.18%.
E-SCREEN LIMITED reported total assets of £437.35K for 2024. That compares with £424.55K in 2023, a change of 3.01%.
E-SCREEN LIMITED reported cash in bank of £146.04K for 2024. That compares with £222.32K in 2023, a change of -34.31%.
E-SCREEN LIMITED reported 5 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, E-SCREEN LIMITED's net assets rose by 1360%, cash in bank rose by 100%, total assets rose by 60% and total liabilities rose by 51.8%. Net assets compounded at 282% a year across the two years to 2024, from £1.72K to £25.18K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
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.