SCRIBBLES PRE-SCHOOL GROUP LIMITED
Company number 07718288 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £182,636 | -£68,421 | £104,900 | £3,983 | — | — | 16 |
| 2024-07-31 | £153,314 | -£57,684 | £82,223 | £74 | — | — | 14 |
| 2023-07-31 | £86,899 | -£25,580 | £45,241 | £4,601 | — | — | |
| 2022-07-31 | £45,462 | -£26,669 | -£26 | £1,933 | — | — | |
| 2021-07-31 | £43,545 | -£29,746 | -£1,235 | — | — | — | |
| 2020-07-31 | £48,923 | -£27,299 | £21,024 | — | — | — | |
| 2019-07-31 | £20,955 | -£3,913 | £16,442 | — | — | — | |
| 2018-07-31 | £9,588 | -£10,475 | -£311 | — | — | — | |
| 2017-07-31 | £5,856 | -£12,244 | -£6,988 | — | — | — | |
| 2016-07-31 | £4,675 | -£16,051 | -£11,916 | — | — | — | |
| 2015-07-31 | £7,276 | -£13,886 | -£6,610 | £1,202 | — | — | |
| 2014-07-31 | £3,265 | -£7,575 | -£4,310 | £287 | — | — | |
| 2013-07-31 | £3,951 | -£7,325 | -£3,824 | £226 | — | — | |
| 2012-07-31 | £4,441 | -£8,678 | -£4,597 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,315