SCRIBBLES NURSERY LIMITED

Company number 04985494 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 Total assets 2016: £673,660 Total assets 2017: £717,966 Total assets 2018: £540,857 Total assets 2019: £419,671 Total assets 2020: £428,977 Total assets 2021: £262,236 Total assets Net assets 2020: £51,452 Net assets 2021: £116,182 Net assets Total liabilities 2016: -£351,091 Total liabilities 2017: -£379,120 Total liabilities 2018: -£286,663 Total liabilities 2019: -£324,981 Total liabilities 2020: -£380,380 Total liabilities 2021: -£148,195 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 24 2021: 23

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

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £262,236 -£148,195 £116,182 £259,606 23
2020-12-31 £428,977 -£380,380 £51,452 £424,889 24
2019-12-31 £419,671 -£324,981
2018-12-31 £540,857 -£286,663
2017-12-31 £717,966 -£379,120
2016-12-31 £673,660 -£351,091

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

Debt & working capital 2021-12-31

Owed by customers
£1,356
Owed to suppliers
£6,069