PRESCRIPT COMMUNICATIONS LIMITED
Company number 05539767 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £1,580,368 | -£1,121,610 | £310,572 | £243,163 | — | — | 37 |
| 2023-03-31 | £1,885,320 | -£1,318,481 | £362,122 | £450,678 | — | — | 37 |
| 2022-03-31 | £1,071,189 | -£816,881 | £2,186 | £54,511 | — | — | |
| 2021-03-31 | £921,424 | -£839,237 | £28,667 | £83,498 | — | — | |
| 2020-03-31 | £875,271 | -£817,037 | £53,316 | £201,099 | — | — | |
| 2019-03-31 | £536,595 | -£304,030 | £232,545 | £104,529 | — | — | |
| 2018-03-31 | £2,326,697 | -£62,235 | £2,290,130 | £1,812,042 | — | — | |
| 2017-03-31 | £2,716,127 | -£197,241 | £2,567,158 | £2,008,855 | — | — | |
| 2016-03-31 | £2,834,137 | -£279,146 | £2,636,235 | £2,231,528 | — | — | |
| 2015-03-31 | £3,026,483 | -£595,920 | £2,534,062 | £1,877,174 | — | — | |
| 2014-03-31 | £2,880,881 | -£837,468 | £2,125,890 | £2,302,446 | — | — | |
| 2013-03-31 | £3,281,884 | -£1,309,626 | £1,993,426 | £2,641,479 | — | — | |
| 2012-03-31 | £1,188,501 | -£402,999 | £813,333 | £760,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £86,221
- Owed by customers
- £349,637
- Owed to suppliers
- £103,666