Skream Limited

Retail sale via mail order houses or via Internet · Bracknell

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£265,889

Cash

£376,179

Turnover

—

Profit / loss

—

Current assets

£1,001,868

Creditors < 1 year

£775,147

Equity

£265,889

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£265,889	£408,617	£403,884	£589,381	£1,668,404	£2,196,118	£1,974,139	£1,609,308
Equity	£265,889	£408,617	£403,884	£589,381	£1,668,404	£2,196,118	£1,974,139	£1,609,308
Assets
Fixed assets	£30,097	£40,604	£190,642	£276,858	£368,470	£221,961	£311,899	£534,254
Intangible assets	£27,120	£36,160	£54,240	£72,320	£96,426	£128,513	£61,486	£49,175
Property, plant & equipment	£2,977	£4,444	£136,402	£204,538	£272,044	£93,448	£250,313	£484,979
Current assets	£1,001,868	£429,642	£660,573	£707,442	£1,919,306	£2,348,154	£2,584,824	£2,508,790
Cash at bank	£376,179	£257,935	£527,319	£571,669	£1,558,435	£1,340,642	£520,862	£790,107
Debtors	£625,689	£171,707	£133,254	£135,773	£360,871	£810,712	£409,374	£662,916
Stock	—	—	—	—	—	£196,800	£1,654,588	£1,055,767
Liabilities
Creditors within one year	£775,147	£68,725	£314,491	£214,603	£384,890	£373,997	£920,411	£1,335,304
Creditors after one year	—	—	£132,212	£170,861	£211,100	—	—	£80,700
Provisions	−£9,071	−£7,096	£628	£9,455	£23,382	—	£2,173	£17,732
Net current assets	£226,721	£360,917	£346,082	£492,839	£1,534,416	£1,974,157	£1,664,413	£1,173,486
Assets less current liabilities	£256,818	£401,521	£536,724	£769,697	£1,902,886	£2,196,118	£1,976,312	£1,707,740
People
Average employees	9	9	11	13	15	19	—	—
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