SCRIBE LTD

Company number 03313041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,627,641 Total assets 2017: £3,096,368 Total assets 2018: £3,350,577 Total assets 2019: £3,751,241 Total assets 2020: £4,064,082 Total assets 2021: £4,462,149 Total assets 2022: £4,450,748 Total assets 2023: £4,504,767 Total assets 2024: £4,927,023 Total assets 2025: £4,984,743 Total assets Net assets 2016: £2,476,010 Net assets 2017: £2,876,058 Net assets 2018: £3,177,103 Net assets 2019: £3,532,701 Net assets 2020: £3,936,020 Net assets 2021: £4,132,979 Net assets 2022: £4,357,617 Net assets 2023: £4,424,647 Net assets 2024: £4,628,984 Net assets 2025: £4,866,594 Net assets Total liabilities 2016: -£171,619 Total liabilities 2017: -£240,291 Total liabilities 2018: -£202,015 Total liabilities 2019: -£245,292 Total liabilities 2020: -£152,594 Total liabilities 2021: -£352,116 Total liabilities 2022: -£114,528 Total liabilities 2023: -£100,358 Total liabilities 2024: -£318,534 Total liabilities 2025: -£171,956 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,984,743 -£171,956 £4,866,594 £4,802,358 2
2024-02-29 £4,927,023 -£318,534 £4,628,984 £4,855,860 2
2023-02-28 £4,504,767 -£100,358 £4,424,647 £4,310,377
2022-02-28 £4,450,748 -£114,528 £4,357,617 £463,068
2021-02-28 £4,462,149 -£352,116 £4,132,979 £997,955
2020-02-29 £4,064,082 -£152,594 £3,936,020 £1,799,574
2019-02-28 £3,751,241 -£245,292 £3,532,701 £1,725,591
2018-02-28 £3,350,577 -£202,015 £3,177,103 £1,179,880
2017-02-28 £3,096,368 -£240,291 £2,876,058 £933,061
2016-02-29 £2,627,641 -£171,619 £2,476,010 £793,083
2016-02-28 £2,647,883 -£171,619 £2,476,010 £793,083
2015-02-28 £2,573,565 -£98,748 £2,474,463 £684,840

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

Debt & working capital 2025-02-28

Owed by customers
£158,247
Owed to suppliers
£6,238