SCRIPTORIA LTD

Company number 07539231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,255 Total assets 2017: £359,136 Total assets 2018: £464,594 Total assets 2019: £718,389 Total assets 2020: £949,702 Total assets 2021: £841,487 Total assets 2022: £948,858 Total assets 2023: £992,198 Total assets 2024: £1,063,823 Total assets 2025: £1,180,271 Total assets Net assets 2016: £180,473 Net assets 2017: £278,316 Net assets 2018: £377,138 Net assets 2019: £591,212 Net assets 2020: £570,711 Net assets 2021: £582,693 Net assets 2022: £730,482 Net assets 2023: £804,249 Net assets 2024: £872,853 Net assets 2025: £974,318 Net assets Total liabilities 2016: -£93,624 Total liabilities 2017: -£79,454 Total liabilities 2018: -£86,105 Total liabilities 2019: -£125,696 Total liabilities 2020: -£377,356 Total liabilities 2021: -£257,564 Total liabilities 2022: -£217,455 Total liabilities 2023: -£187,422 Total liabilities 2024: -£189,937 Total liabilities 2025: -£203,403 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 12 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 £1,180,271 -£203,403 £974,318 £673,478 24
2024-03-31 £1,063,823 -£189,937 £872,853 £734,370 23
2023-03-31 £992,198 -£187,422 £804,249 £511,276
2022-03-31 £948,858 -£217,455 £730,482 £512,734
2021-03-31 £841,487 -£257,564 £582,693 £472,358
2020-03-31 £949,702 -£377,356 £570,711 £650,712
2019-03-31 £718,389 -£125,696 £591,212 £340,092
2018-03-31 £464,594 -£86,105 £377,138 £63,510
2017-03-31 £359,136 -£79,454 £278,316 £17,780
2016-03-31 £290,255 -£93,624 £180,473 £35,083
2015-03-31 £284,164 -£163,020 £120,031 £43,797
2014-03-31 £304,186 -£208,975 £94,133 £39,639

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

Debt & working capital 2025-03-31

Owed by customers
£260,754
Owed to suppliers
£32,979