SCREENSPARES DIRECT LTD Financials
- Company number
- NI038298CopyCopy
- Registered office
- 47a Moor Road, Coalisland, Co. Tyrone BT71 4QB
- Incorporated
- 03/04/2000
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.91%vs 20242024: £4.12M
Total Assets
-27.74%vs 20242024: £4.72M
Cash in Bank
-95.28%vs 20242024: £268.50K
Total Liabilities
28.40%vs 20242024: £598.80K
Employees
-1vs 20242024: 24
In 2025, SCREENSPARES DIRECT LTD reported net assets of £2.64M. The same filing shows total assets of £3.41M, cash in bank of £12.68K and total liabilities of £768.88K. Reported headcount was 23 in 2025. Net Assets fell from £4.12M in 2024 to £2.64M in 2025 (-35.91%). 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
-35.91%from £4.12M 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 SCREENSPARES DIRECT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2023-13% a year compound (CAGR)
Cash in Bank
-98.3%vs 2023-86.9% a year compound (CAGR)
Total Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-6.9%vs 2023-3.5% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest decrease
Cash in Bank-98.3%
£742.95K in 2023 to £12.68K in 2025
Every indicator Okredo holds for SCREENSPARES DIRECT LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCREENSPARES DIRECT LTD'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
- 77.44%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
- 22.56%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
- 1.65%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
- 0.37%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 SCREENSPARES DIRECT LTD 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£ | 2.69M | 3.01M | 3.48M | 4.12M | 2.64M |
| Total Assets£ | 3.78M | – | 4.31M | 4.72M | 3.41M |
| Cash in Bank£ | 1.52M | 676.65K | 742.95K | 268.50K | 12.68K |
| Total Liabilities£ | 1.09M | – | 826.05K | 598.80K | 768.88K |
| Employees | 23 | 25 | 24 | 24 | 23 |
SCREENSPARES DIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCREENSPARES DIRECT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCREENSPARES DIRECT LTD reported net assets of £2.64M for 2025. That compares with £4.12M in 2024, a change of -35.91%.
SCREENSPARES DIRECT LTD reported total assets of £3.41M for 2025. That compares with £4.72M in 2024, a change of -27.74%.
SCREENSPARES DIRECT LTD reported cash in bank of £12.68K for 2025. That compares with £268.50K in 2024, a change of -95.28%.
SCREENSPARES DIRECT LTD reported 23 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, SCREENSPARES DIRECT LTD's net assets fell by 24.2%, cash in bank fell by 98.3%, total assets fell by 20.9% and total liabilities fell by 6.9%. Net assets contracted at 13% a year across the two years to 2025, from £3.48M to £2.64M. Reported headcount went from 24 in 2023 to 23 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.