LITTLE SCRIBBLERS LTD

Company number 05679241 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £2,120 Total assets 2016: £4,188 Total assets 2017: £5,042 Total assets 2018: £24,390 Total assets Net assets 2023: £47,745 Net assets 2024: £49,167 Net assets 2025: £61,332 Net assets Total liabilities 2015: -£3,111 Total liabilities 2016: -£4,961 Total liabilities 2017: -£5,623 Total liabilities 2018: -£9,438 Total liabilities 2019: -£12,108 Total liabilities 2020: -£22,395 Total liabilities 2021: -£9,558 Total liabilities 2023: -£24,354 Total liabilities 2024: -£26,525 Total liabilities 2025: -£52,436 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£52,436 £61,332 £113,389 9
2024-04-30 -£26,525 £49,167 £75,183 6
2023-04-30 -£24,354 £47,745 £71,261
2021-04-30 -£9,558 £37,374
2020-04-30 -£22,395 £45,636
2019-04-30 -£12,108 £38,034
2018-04-30 £24,390 -£9,438 £24,003
2017-04-30 £5,042 -£5,623 £3,854
2016-04-30 £4,188 -£4,961 £2,688
2015-04-30 £2,120 -£3,111 £1,654
2014-04-30 £10,161 -£9,788 £9,175
2013-04-30 £12,432 -£5,311 £7,121 £10,209
2012-04-30 £5,715 -£4,765 £950 £2,906
2011-04-30 £25,870 -£25,153 £717 £22,940

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£433