SCRIBETECH (UK) LTD

Company number 03114547 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £487,362 Total assets 2015: £810,573 Total assets 2016: £1,213,449 Total assets 2019: £1,703,660 Total assets 2020: £2,611,946 Total assets 2021: £2,747,949 Total assets 2022: £2,791,003 Total assets 2023: £2,692,842 Total assets 2024: £2,909,664 Total assets 2025: £2,038,259 Total assets Net assets 2019: £1,029,070 Net assets 2020: £1,440,317 Net assets 2021: £1,412,693 Net assets 2022: £1,410,753 Net assets 2023: £1,455,656 Net assets 2024: £1,499,469 Net assets 2025: £1,538,520 Net assets Total liabilities 2014: -£313,896 Total liabilities 2015: -£440,665 Total liabilities 2016: -£586,212 Total liabilities 2019: -£669,401 Total liabilities 2020: -£1,040,681 Total liabilities 2021: -£700,000 Total liabilities 2022: -£741,477 Total liabilities 2023: -£641,985 Total liabilities 2024: -£889,493 Total liabilities 2025: -£282,888 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,038,259 -£282,888 £1,538,520 £489,316 £39,051 7
2024-03-31 £2,909,664 -£889,493 £1,499,469 £32,221 £43,813 8
2023-03-31 £2,692,842 -£641,985 £1,455,656 £234,276
2022-03-31 £2,791,003 -£741,477 £1,410,753 £1,014,010
2021-03-31 £2,747,949 -£700,000 £1,412,693 £422,711
2020-03-31 £2,611,946 -£1,040,681 £1,440,317 £282,129
2019-03-31 £1,703,660 -£669,401 £1,029,070 £96,136
2016-03-31 £1,213,449 -£586,212 £24,286
2015-03-31 £810,573 -£440,665 £146,683
2014-03-31 £487,362 -£313,896 £48,316

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

Profit & loss 2025-03-31

Profit for the year
£39,051
Average employees
7

Debt & working capital 2025-03-31

Owed by customers
£724,747
Owed to suppliers
£130,302