SCRIPT MEDIA GROUP LTD

Company number 00052243 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £422,771 Total assets 2019: £258,374 Total assets 2020: £164,876 Total assets 2021: £89,400 Total assets 2022: £79,966 Total assets 2023: £88,792 Total assets 2024: £56,932 Total assets Total liabilities 2018: -£1,681,136 Total liabilities 2019: -£1,742,620 Total liabilities 2020: -£1,938,775 Total liabilities 2021: -£1,856,949 Total liabilities 2022: -£1,977,272 Total liabilities 2023: -£2,164,377 Total liabilities 2024: -£2,344,558 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,932 -£2,344,558 £20,420 8
2023-12-31 £88,792 -£2,164,377 £18,827 8
2022-12-31 £79,966 -£1,977,272 £16,704
2021-12-31 £89,400 -£1,856,949 £16,850
2020-12-31 £164,876 -£1,938,775 £55,678
2019-12-31 £258,374 -£1,742,620 £46,049
2018-12-31 £422,771 -£1,681,136 £38,344

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

Debt & working capital 2024-12-31

Owed by customers
£30,680
Owed to suppliers
£18,562