D SCHOFIELD INTERIORS LTD

Company number 15153162 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2024 2025 Total assets 2024: £24,134 Total assets 2025: £20,548 Total assets Net assets 2024: £17,507 Net assets 2025: £12,813 Net assets Total liabilities 2024: -£11,152 Total liabilities 2025: -£11,581 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,548 -£11,581 £12,813 £10,492 1
2024-08-31 £24,134 -£11,152 £17,507 £9,939 1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£3,744
Owed to suppliers
£1,156