SCRIBBLES EARLY LEARNING CENTRE LTD

Company number 11308367 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,031 Total assets 2020: £17,962 Total assets 2021: £33,382 Total assets 2022: £12,850 Total assets 2023: £8,333 Total assets 2024: £46,800 Total assets 2025: £67,906 Total assets Net assets 2020: £6,526 Net assets 2021: -£21,450 Net assets 2022: -£59,719 Net assets 2023: -£36,001 Net assets 2024: -£9,273 Net assets 2025: -£1,617 Net assets Total liabilities 2019: -£6,775 Total liabilities 2020: -£17,703 Total liabilities 2021: -£47,009 Total liabilities 2022: -£66,592 Total liabilities 2023: -£37,023 Total liabilities 2024: -£46,600 Total liabilities 2025: -£62,379 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £67,906 -£62,379 -£1,617 £684 6
2024-04-30 £46,800 -£46,600 -£9,273 £2,492 5
2023-04-30 £8,333 -£37,023 -£36,001 £1,668
2022-04-30 £12,850 -£66,592 -£59,719 £3,356
2021-04-30 £33,382 -£47,009 -£21,450 £31,235
2020-04-30 £17,962 -£17,703 £6,526 £2,996
2019-04-30 £3,031 -£6,775 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£13,140
Owed by customers
£6,704
Owed to suppliers
£10,900