SCRIBETECH (UK) LTD Financials
- Company number
- 03114547CopyCopy
- Registered office
- 9 Berners Place, London W1T 3AD
- Incorporated
- 17/10/1995
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.18%vs 20222022: £1.41M
Total Assets
-3.65%vs 20222022: £2.83M
Cash in Bank
-76.90%vs 20222022: £1.01M
Total Liabilities
-10.37%vs 20222022: £1.38M
Employees
-2vs 20222022: 12
In 2023, SCRIBETECH (UK) LTD reported net assets of £1.46M. The same filing shows total assets of £2.72M, cash in bank of £234.28K and total liabilities of £1.24M. Reported headcount was 10 in 2023. Cash in Bank fell from £1.01M in 2022 to £234.28K in 2023 (-76.90%). Okredo holds filed figures for 2021–2023; 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
3.18%from £1.41M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SCRIBETECH (UK) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3%vs 2021+1.5% a year compound (CAGR)
Cash in Bank
-44.6%vs 2021-25.6% a year compound (CAGR)
Total Assets
-2%vs 2021-1% a year compound (CAGR)
Total Liabilities
-7.3%vs 2021-3.7% a year compound (CAGR)
Employees
+25%vs 2021+2Biggest increase
Employees+25%
8 in 2021 to 10 in 2023
Biggest decrease
Cash in Bank-44.6%
£422.71K in 2021 to £234.28K in 2023
SCRIBETECH (UK) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCRIBETECH (UK) 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
- 53.46%2023
- 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
- 45.43%2023
- 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
- 18.94%2023
- 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
- 8.60%2023
- 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 SCRIBETECH (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.41M | 1.41M | 1.46M |
| Total Assets£ | 2.78M | 2.83M | 2.72M |
| Cash in Bank£ | 422.71K | 1.01M | 234.28K |
| Total Liabilities£ | 1.34M | 1.38M | 1.24M |
| Employees | 8 | 12 | 10 |
SCRIBETECH (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCRIBETECH (UK) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SCRIBETECH (UK) LTD reported net assets of £1.46M for 2023. That compares with £1.41M in 2022, a change of 3.18%.
SCRIBETECH (UK) LTD reported total assets of £2.72M for 2023. That compares with £2.83M in 2022, a change of -3.65%.
SCRIBETECH (UK) LTD reported cash in bank of £234.28K for 2023. That compares with £1.01M in 2022, a change of -76.90%.
SCRIBETECH (UK) LTD reported 10 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, SCRIBETECH (UK) LTD's net assets rose by 3%, cash in bank fell by 44.6%, total assets fell by 2% and total liabilities fell by 7.3%. Net assets compounded at 1.5% a year across the two years to 2023, from £1.41M to £1.46M. Reported headcount went from 8 in 2021 to 10 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.