Active

SKREAM LIMITED Financials

Company number
04468861Copy
Copy
Registered office
Venture House 2 Arlington Square, Downshire Way, Bracknell RG12 1WA
Incorporated
25/06/2002

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£265.89K2025
-34.93%vs 2024

2024: £408.62K

Total Assets

£1.03M2025
118.02%vs 2024

2024: £474.69K

Cash in Bank

£376.18K2025
45.84%vs 2024

2024: £257.94K

Total Liabilities

£766.08K2025
1.14K%vs 2024

2024: £61.63K

Employees

92025
0vs 2024

2024: 9

In 2025, SKREAM LIMITED reported net assets of £265.89K. The same filing shows total assets of £1.03M, cash in bank of £376.18K and total liabilities of £766.08K. Reported headcount was 9 in 2025. Total Liabilities rose from £61.63K in 2024 to £766.08K in 2025 (1.14K%). 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

£265.89K2025
-34.93%from £408.62K in 2024

Year-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 SKREAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£403.88K2023£265.89K2025
-34.2%vs 2023

-18.9% a year compound (CAGR)

Cash in Bank

£527.32K2023£376.18K2025
-28.7%vs 2023

-15.5% a year compound (CAGR)

Total Assets

£987.62K2023£1.03M2025
+4.8%vs 2023

+2.4% a year compound (CAGR)

Total Liabilities

£447.33K2023£766.08K2025
+71.3%vs 2023

+30.9% a year compound (CAGR)

Employees

11202392025
-18.2%vs 2023-2

Biggest increase

Total Liabilities+71.3%

£447.33K in 2023 to £766.08K in 2025

Biggest decrease

Net Assets-34.2%

£403.88K in 2023 to £265.89K in 2025

SKREAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SKREAM 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
25.69%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
74.02%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
49.10%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
36.35%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 SKREAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.67M589.38K403.88K408.62K265.89K
Total Assets£2.56M1.19M987.62K474.69K1.03M
Cash in Bank£1.56M571.67K527.32K257.94K376.18K
Total Liabilities£619.37K394.92K447.33K61.63K766.08K
Employees15131199

SKREAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SKREAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SKREAM LIMITED reported net assets of £265.89K for 2025. That compares with £408.62K in 2024, a change of -34.93%.

SKREAM LIMITED reported total assets of £1.03M for 2025. That compares with £474.69K in 2024, a change of 118.02%.

SKREAM LIMITED reported cash in bank of £376.18K for 2025. That compares with £257.94K in 2024, a change of 45.84%.

SKREAM LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, SKREAM LIMITED's net assets fell by 34.2%, cash in bank fell by 28.7%, total assets rose by 4.8% and total liabilities rose by 71.3%. Net assets contracted at 18.9% a year across the two years to 2025, from £403.88K to £265.89K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).

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.