Active

SCRIVENS LIMITED Financials

Company number
00377588Copy
Copy
Registered office
C/O SCRIVENS HOUSE, 60 Islington Row Middleway, Edgbaston, Birmingham B15 1PH
Incorporated
02/12/1942

Company snapshot

Status
Active
Employees
969 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.98M2024
-42.78%vs 2023

2023: £12.19M

Total Assets

£24.66M2024
-11.09%vs 2023

2023: £27.73M

Cash in Bank

£2.55M2024
58.29%vs 2023

2023: £1.61M

Total Liabilities

£12.20M2024
8.29%vs 2023

2023: £11.27M

Employees

9692024
-38vs 2023

2023: 1,007

In 2024, SCRIVENS LIMITED reported net assets of £6.98M. The same filing shows total assets of £24.66M, cash in bank of £2.55M and total liabilities of £12.20M. Reported headcount was 969 in 2024. Net Assets fell from £12.19M in 2023 to £6.98M in 2024 (-42.78%). 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

£6.98M2024
-42.78%from £12.19M in 2023

Year-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 SCRIVENS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£11.96M2022£6.98M2024
-41.7%vs 2022

-23.6% a year compound (CAGR)

Cash in Bank

£1.81M2022£2.55M2024
+40.8%vs 2022

+18.7% a year compound (CAGR)

Total Assets

£25.03M2022£24.66M2024
-1.5%vs 2022

-0.8% a year compound (CAGR)

Total Liabilities

£9.27M2022£12.20M2024
+31.6%vs 2022

+14.7% a year compound (CAGR)

Employees

99120229692024
-2.2%vs 2022-22

Biggest increase

Cash in Bank+40.8%

£1.81M in 2022 to £2.55M in 2024

Biggest decrease

Net Assets-41.7%

£11.96M in 2022 to £6.98M in 2024

SCRIVENS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCRIVENS LIMITED'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
28.30%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
49.48%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
20.87%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
10.32%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£55.50K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SCRIVENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.21M11.96M12.19M6.98M
Total Assets£24.10M25.03M27.73M24.66M
Cash in Bank£7.29M1.81M1.61M2.55M
Total Liabilities£9.70M9.27M11.27M12.20M
Employees9409911,007969

SCRIVENS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCRIVENS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SCRIVENS LIMITED reported net assets of £6.98M for 2024. That compares with £12.19M in 2023, a change of -42.78%.

SCRIVENS LIMITED reported total assets of £24.66M for 2024. That compares with £27.73M in 2023, a change of -11.09%.

SCRIVENS LIMITED reported cash in bank of £2.55M for 2024. That compares with £1.61M in 2023, a change of 58.29%.

SCRIVENS LIMITED reported 969 employees in 2024, compared with 1,007 in 2023.

Between 2022 and 2024, SCRIVENS LIMITED's net assets fell by 41.7%, cash in bank rose by 40.8%, total assets fell by 1.5% and total liabilities rose by 31.6%. Net assets contracted at 23.6% a year across the two years to 2024, from £11.96M to £6.98M. Reported headcount went from 991 in 2022 to 969 in 2024 (-22).

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.