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SCREENSERVE LIMITED Financials

Company number
03610630Copy
Copy
Registered office
Unit 2a & 3 Templar Business Park Torrington Avenue, Tile Hill, Coventry, West Midlands CV4 9AP
Incorporated
05/08/1998

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£64.29K2024
61.92%vs 2023

2023: £39.71K

Total Assets

£8.16K2024
115.64%vs 2023

2023: £3.79K

Cash in Bank

£-4.84K2021
First reported year

Total Liabilities

£-59.23K2024
-49.72%vs 2023

2023: £-39.56K

Employees

52024
0vs 2023

2023: 5

In 2024, SCREENSERVE LIMITED reported net assets of £64.29K. The same filing shows total assets of £8.16K, cash in bank of £-4.84K and total liabilities of £-59.23K. Reported headcount was 5 in 2024. Net Assets rose from £39.71K in 2023 to £64.29K in 2024 (61.92%). 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

£64.29K2024
61.92%from £39.71K in 2023

Year-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 SCREENSERVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£63.93K2022£64.29K2024
+0.6%vs 2022

+0.3% a year compound (CAGR)

Total Assets

£5.15K2022£8.16K2024
+58.6%vs 2022

+26% a year compound (CAGR)

Total Liabilities

£-61.06K2022£-59.23K2024
Increasedvs 2022

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Employees+66.7%

3 in 2022 to 5 in 2024

Every indicator Okredo holds for SCREENSERVE LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCREENSERVE 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
787.47%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
-725.54%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
15.46%2021
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
-14.66%2021
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 SCREENSERVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£47.35K63.93K39.71K64.29K
Total Assets£32.98K5.15K3.79K8.16K
Cash in Bank£-4.84K–––
Total Liabilities£-31.27K-61.06K-39.56K-59.23K
Employees3355

SCREENSERVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCREENSERVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SCREENSERVE LIMITED reported net assets of £64.29K for 2024. That compares with £39.71K in 2023, a change of 61.92%.

SCREENSERVE LIMITED reported total assets of £8.16K for 2024. That compares with £3.79K in 2023, a change of 115.64%.

SCREENSERVE LIMITED reported cash in bank of £-4.84K for 2021. There is no earlier filing to compare it against.

SCREENSERVE LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, SCREENSERVE LIMITED's net assets rose by 0.6%, total assets rose by 58.6% and employee numbers rose by 66.7%. Net assets compounded at 0.3% a year across the two years to 2024, from £63.93K to £64.29K. 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.