SCRIPT OQ LTD

Company number 12526008 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 Total assets 2021: £8,889 Total assets 2022: £15,008 Total assets 2023: £11,653 Total assets 2024: £22,434 Total assets Net assets 2021: -£52,316 Net assets 2022: £1,903 Net assets 2023: £1,318 Net assets 2024: £1,719 Net assets Total liabilities 2021: -£47,400 Total liabilities 2022: -£13,005 Total liabilities 2023: -£13,241 Total liabilities 2024: -£22,919 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £22,434 -£22,919 £1,719 £3,021 1
2023-03-31 £11,653 -£13,241 £1,318 £190 1
2022-03-31 £15,008 -£13,005 £1,903
2021-03-31 £8,889 -£47,400 -£52,316 £2,029

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£10,200
Owed to suppliers
£990