SMART SCREW LIMITED Financials
- Company number
- 02616328CopyCopy
- Registered office
- 2 Chamberlain Square, Birmingham, West Midlands B3 3AX
- Incorporated
- 03/06/1991
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.09%vs 20232023: £490.49K
Total Assets
-16.46%vs 20232023: £745.77K
Cash in Bank
0.98%vs 20232023: £187.83K
Total Liabilities
-19.08%vs 20232023: £255.28K
Employees
-1vs 20232023: 20
In 2024, SMART SCREW LIMITED reported net assets of £416.46K. The same filing shows total assets of £623.04K, cash in bank of £189.67K and total liabilities of £206.58K. Reported headcount was 19 in 2024. Total Assets fell from £745.77K in 2023 to £623.04K in 2024 (-16.46%). 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
-15.09%from £490.49K 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 SMART SCREW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.7%vs 2022-9.8% a year compound (CAGR)
Cash in Bank
-25.6%vs 2022-13.7% a year compound (CAGR)
Total Assets
-30.5%vs 2022-16.6% a year compound (CAGR)
Total Liabilities
-46.3%vs 2022-26.7% a year compound (CAGR)
Employees
-5%vs 2022-1Biggest decrease
Total Liabilities-46.3%
£384.49K in 2022 to £206.58K in 2024
Every indicator Okredo holds for SMART SCREW LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMART SCREW 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
- 66.84%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
- 33.16%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
- 91.82%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
- 30.44%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 SMART SCREW 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£ | 613.90K | 512.32K | 490.49K | 416.46K |
| Total Assets£ | 978.27K | 896.81K | 745.77K | 623.04K |
| Cash in Bank£ | 337.51K | 254.95K | 187.83K | 189.67K |
| Total Liabilities£ | 364.38K | 384.49K | 255.28K | 206.58K |
| Employees | 19 | 20 | 20 | 19 |
SMART SCREW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMART SCREW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SMART SCREW LIMITED reported net assets of £416.46K for 2024. That compares with £490.49K in 2023, a change of -15.09%.
SMART SCREW LIMITED reported total assets of £623.04K for 2024. That compares with £745.77K in 2023, a change of -16.46%.
SMART SCREW LIMITED reported cash in bank of £189.67K for 2024. That compares with £187.83K in 2023, a change of 0.98%.
SMART SCREW LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, SMART SCREW LIMITED's net assets fell by 18.7%, cash in bank fell by 25.6%, total assets fell by 30.5% and total liabilities fell by 46.3%. Net assets contracted at 9.8% a year across the two years to 2024, from £512.32K to £416.46K. Reported headcount went from 20 in 2022 to 19 in 2024 (-1).
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.