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Companies/05936299

Written Byte Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£21,476,780
Cash
£175,924
Turnover
Profit / loss
Current assets
£731,919
Creditors < 1 year
£21,555,600
Equity
−£21,476,780
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£21,476,780−£21,287,415−£20,339,963−£14,040,079−£8,263,981−£3,773,894£33,090−£101,665£21,583£264,697£81,220£11,443£6,023£19,506£860£101£757
Equity−£21,476,780−£21,287,415−£20,339,963−£14,040,079−£14,040,079−£8,263,981−£8,263,981−£3,773,894−£3,773,894£33,090£33,090−£101,665−£101,665£21,583£264,697£81,220£11,443£6,023£19,506£860£101£757
Assets
Fixed assets£23,821£35,320£55,389£147,983£195,157£167,997£59,434£56,320£23,892£14,507£12,853£3,235£3,928£1,916£1,576£818£1,091
Property, plant & equipment£13,274£24,773£44,842£137,436£184,610£157,450£48,887£54,897£23,816£14,507£12,853£3,235£3,928£1,916£1,576£818£1,091
Current assets£731,919£1,187,444£1,936,553£2,932,303£4,921,414£7,895,152£2,041,445£1,083,414£638,380£696,959£274,247£103,960£64,815£49,889£15,726£13,903£11,964
Cash at bank£175,924£255,403£353,639£606,103£3,061,413£6,053,744£1,210,311£435,674£169,843£435,999£68,856£44,923£46,622£23,721£2,882
Debtors£260,960£205,391£59,037£18,193£26,168£12,844£13,903£11,964
Liabilities
Creditors within one year£21,555,600£21,150,053£21,641,815£16,339,153£13,331,388£11,750,673£1,644,265£1,018,400£640,689£446,769£205,880£95,752£62,720£32,299
Creditors after one year£676,920£1,360,126£690,090£781,212£49,164£86,370£423,524£222,999
Net current assets−£20,823,681−£19,962,609−£19,705,262−£13,406,850−£8,409,974−£3,855,521£397,180£65,014−£2,309£250,190£68,367£8,208£2,095£17,590−£716−£717−£334
Assets less current liabilities−£20,799,860−£19,927,289−£19,649,873−£13,258,867−£8,214,817−£3,687,524£456,614£121,334£21,583£264,697£81,220£11,443£6,023£19,506£860£101£757
Profit & loss
Profit / loss−£6,381,763−£5,898,966−£4,671,439−£3,617,668−£2,354,474
People
Average employees3035455465524639
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding