SCHAFFNER LIMITED

Company number 01817704 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £712,853 Total assets 2021: £742,567 Total assets 2022: £844,491 Total assets 2023: £945,190 Total assets 2024: £756,003 Total assets 2025: £446,301 Total assets Net assets 2020: £598,198 Net assets 2021: £555,037 Net assets 2022: £718,850 Net assets 2023: £815,337 Net assets Total liabilities 2020: -£132,382 Total liabilities 2021: -£206,920 Total liabilities 2022: -£143,296 Total liabilities 2023: -£145,250 Total liabilities 2024: -£168,877 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £446,301 £0 £403 4
2024-09-30 £756,003 -£168,877 £18,892 8
2023-09-30 £945,190 -£145,250 £815,337 £199,666
2022-09-30 £844,491 -£143,296 £718,850 £137,858
2021-09-30 £742,567 -£206,920 £555,037 £197,863
2020-09-30 £712,853 -£132,382 £598,198 £279,161 £991,067

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£0