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Companies/11396512

Screen Shot Ltd

News agency activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£362,856
Cash
£295,574
Turnover
—
Profit / loss
—
Current assets
£988,313
Creditors < 1 year
£916,245
Equity
−£362,856
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3118 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets−£362,856−£479,825£183,700£181,357£44,511£7,580£8,867
Equity−£362,856−£479,825£183,700£181,357£44,511£7,580£8,867
Assets
Fixed assets———£408£681£954—
Property, plant & equipment£2,059£991−£1£408£681£954—
Current assets£988,313£387,438£939,071£249,966£24,871£46,843£8,551
Cash at bank£295,574£198,072£598,974£119,847£22,125——
Debtors£692,739£189,366£340,097£130,119£2,746——
Liabilities
Creditors within one year£916,245£301,619—£42,719£38,599£25,036£17,419
Creditors after one year£436,983£566,635—£24,712£30,576£30,939—
Provisions———£1,586£888——
Net current assets£72,068£85,819£824,542£207,247−£13,728£22,404−£8,868
Assets less current liabilities£74,127£86,810£824,541£207,655£13,047£23,359£8,867
People & pay
Average employees28362914900
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-30
—
Outstanding