ESCRIPTS MARKETING LIMITED
Company number 06925143 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £640,808 | -£380,856 | £263,429 | £512,317 | — | — | 9 |
| 2024-06-30 | £474,588 | -£267,042 | £173,739 | £170,976 | — | — | 7 |
| 2023-06-30 | £324,096 | -£323,129 | -£141,040 | £134,653 | — | — | |
| 2022-06-30 | £394,944 | -£195,540 | £37,360 | £204,346 | — | — | |
| 2021-06-30 | £660,457 | -£301,102 | £137,782 | £504,644 | — | — | |
| 2020-06-30 | £326,456 | -£234,233 | £92,223 | £155,146 | — | — | |
| 2019-06-30 | £220,979 | -£128,658 | £94,741 | — | — | — | |
| 2018-06-30 | — | -£50,900 | -£95,072 | — | — | — | |
| 2017-06-30 | £358,632 | -£255,867 | £104,935 | — | — | — | |
| 2016-06-30 | £78,267 | -£34,388 | £42,829 | — | — | — | |
| 2015-06-30 | — | -£54,188 | — | £74,762 | — | — | |
| 2014-06-30 | £180,294 | -£78,466 | £101,828 | £150,882 | — | — | |
| 2013-06-30 | £121,726 | -£53,529 | £68,197 | £101,036 | — | — | |
| 2012-06-30 | £134,440 | -£45,371 | £89,069 | £130,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £34,196
- Owed by customers
- £92,815
- Owed to suppliers
- £52,058