DR. SCHUBERT LTD

Company number 11531206 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,313 Total assets 2021: £26,573 Total assets 2022: £37,036 Total assets 2023: £18,851 Total assets 2024: £18,656 Total assets 2025: £15,478 Total assets Net assets 2020: £91 Net assets 2021: £15,824 Net assets 2022: £17,705 Net assets 2023: £6,520 Net assets 2024: £8,140 Net assets 2025: £1,234 Net assets Total liabilities 2019: -£23,068 Total liabilities 2020: -£19,222 Total liabilities 2021: -£10,749 Total liabilities 2022: -£19,331 Total liabilities 2023: -£12,331 Total liabilities 2024: -£10,516 Total liabilities 2025: -£14,244 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,478 -£14,244 £1,234 £4,198 2
2024-08-31 £18,656 -£10,516 £8,140 £10,957 2
2023-08-31 £18,851 -£12,331 £6,520 £5,407
2022-08-31 £37,036 -£19,331 £17,705 £22,503
2021-08-31 £26,573 -£10,749 £15,824 £16,795
2020-08-31 £19,313 -£19,222 £91 £15,818
2019-08-31 -£23,068 £19,815

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

Debt & working capital 2025-08-31

Owed by customers
£10,157