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Companies/05936299

Written Byte Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company 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 · company

Financial statements

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

22 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees303545—54—65—52—46—39—————————
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