SCHEMESERVE LIMITED
Company number 04092583 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,032,563 | -£629,290 | £319,278 | £581,395 | — | — | 37 |
| 2024-10-31 | £746,990 | -£424,623 | £202,136 | £324,918 | — | — | 35 |
| 2023-10-31 | £726,717 | -£194,590 | £256,469 | £317,254 | — | — | 28 |
| 2022-10-31 | £802,360 | -£346,040 | £266,992 | £450,534 | — | — | |
| 2021-10-31 | £512,946 | -£256,769 | £259,827 | £217,139 | — | — | |
| 2020-10-31 | £545,741 | -£161,105 | — | £287,210 | — | — | |
| 2019-10-31 | £462,693 | -£181,272 | — | £212,482 | — | — | |
| 2018-10-31 | £404,749 | -£197,359 | — | £240,584 | — | — | |
| 2017-10-31 | £272,361 | -£185,566 | — | £178,238 | — | — | |
| 2016-10-31 | £170,425 | -£162,934 | — | £113,739 | — | — | |
| 2015-10-31 | £166,244 | -£137,539 | — | £136,470 | — | — | |
| 2014-10-31 | £210,115 | -£145,648 | — | £137,857 | — | — | |
| 2013-10-31 | £172,496 | -£89,420 | £83,076 | £112,739 | — | — | |
| 2012-10-31 | £100,476 | -£35,607 | £64,869 | £59,953 | — | — | |
| 2011-10-31 | £109,760 | -£48,583 | £61,177 | £69,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £70,000
- Owed by customers
- £248,317
- Owed to suppliers
- £17,634