SCREEN-TEC WINDSCREENS LIMITED Financials
- Company number
- 06418783CopyCopy
- Registered office
- 25a Kenton Park Parade, Kenton Road, Middlesex HA3 8DN
- Incorporated
- 06/11/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.10%vs 20242024: £77.40K
Total Assets
-17.75%vs 20242024: £524.59K
Cash in Bank
-7.07%vs 20242024: £170.91K
Total Liabilities
-22.04%vs 20242024: £336.49K
Employees
0vs 20242024: 12
In 2025, SCREEN-TEC WINDSCREENS LIMITED reported net assets of £85.98K. The same filing shows total assets of £431.48K, cash in bank of £158.82K and total liabilities of £262.33K. Reported headcount was 12 in 2025. Total Assets fell from £524.59K in 2024 to £431.48K in 2025 (-17.75%). Okredo holds filed figures for 2021–2025; 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
11.10%from £77.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCREEN-TEC WINDSCREENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+456%vs 2023+136% a year compound (CAGR)
Cash in Bank
+10%vs 2023+4.9% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-20.4%vs 2023-10.8% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+456%
£15.47K in 2023 to £85.98K in 2025
Biggest decrease
Total Liabilities-20.4%
£329.60K in 2023 to £262.33K in 2025
SCREEN-TEC WINDSCREENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCREEN-TEC WINDSCREENS 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
- 19.93%2025
- 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
- 60.80%2025
- 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
- 60.54%2025
- 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
- 36.81%2025
- 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 SCREEN-TEC WINDSCREENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 41.82K | 49.76K | 15.47K | 77.40K | 85.98K |
| Total Assets£ | 439.03K | 484.33K | 446.50K | 524.59K | 431.48K |
| Cash in Bank£ | 214.96K | 164.73K | 144.33K | 170.91K | 158.82K |
| Total Liabilities£ | 326.92K | 334.47K | 329.60K | 336.49K | 262.33K |
| Employees | 11 | 11 | 13 | 12 | 12 |
SCREEN-TEC WINDSCREENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCREEN-TEC WINDSCREENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCREEN-TEC WINDSCREENS LIMITED reported net assets of £85.98K for 2025. That compares with £77.40K in 2024, a change of 11.10%.
SCREEN-TEC WINDSCREENS LIMITED reported total assets of £431.48K for 2025. That compares with £524.59K in 2024, a change of -17.75%.
SCREEN-TEC WINDSCREENS LIMITED reported cash in bank of £158.82K for 2025. That compares with £170.91K in 2024, a change of -7.07%.
SCREEN-TEC WINDSCREENS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, SCREEN-TEC WINDSCREENS LIMITED's net assets rose by 456%, cash in bank rose by 10%, total assets fell by 3.4% and total liabilities fell by 20.4%. Net assets compounded at 136% a year across the two years to 2025, from £15.47K to £85.98K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.