ESCRIBERS LTD Financials
- Company number
- 09892966CopyCopy
- Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 27/11/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.92%vs 20232023: £-706.09K
Total Assets
3.46%vs 20232023: £8.77M
Cash in Bank
297.42%vs 20232023: £51.80K
Total Liabilities
3.27%vs 20232023: £9.47M
Employees
+2vs 20232023: 14
In 2024, ESCRIBERS LTD reported net assets of £-712.58K. The same filing shows total assets of £9.07M, cash in bank of £205.84K and total liabilities of £9.78M. Reported headcount was 16 in 2024. Total Liabilities rose from £9.47M in 2023 to £9.78M in 2024 (3.27%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.92%from £-706.09K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ESCRIBERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+209%vs 2022+75.7% a year compound (CAGR)
Total Assets
+3802%vs 2022+525% a year compound (CAGR)
Total Liabilities
+1673%vs 2022+321% a year compound (CAGR)
Employees
+77.8%vs 2022+7Biggest increase
Total Assets+3802%
£232.42K in 2022 to £9.07M in 2024
ESCRIBERS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESCRIBERS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -7.86%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 107.86%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.10%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.27%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESCRIBERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 134.75K | -319.20K | -706.09K | -712.58K |
| Total Assets£ | 305.92K | 232.42K | 8.77M | 9.07M |
| Cash in Bank£ | 47.86K | 66.65K | 51.80K | 205.84K |
| Total Liabilities£ | 171.16K | 551.62K | 9.47M | 9.78M |
| Employees | 7 | 9 | 14 | 16 |
ESCRIBERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESCRIBERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ESCRIBERS LTD reported net assets of £-712.58K for 2024. That compares with £-706.09K in 2023, a change of -0.92%.
ESCRIBERS LTD reported total assets of £9.07M for 2024. That compares with £8.77M in 2023, a change of 3.46%.
ESCRIBERS LTD reported cash in bank of £205.84K for 2024. That compares with £51.80K in 2023, a change of 297.42%.
ESCRIBERS LTD reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, ESCRIBERS LTD's cash in bank rose by 209%, total assets rose by 3802%, total liabilities rose by 1673% and employee numbers rose by 77.8%. Cash in bank compounded at 75.7% a year across the two years to 2024, from £66.65K to £205.84K. Reported headcount went from 9 in 2022 to 16 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.