SCHALI LTD

Company number 07023152 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £868 Total assets 2019: £1,219 Total assets Net assets 2017: £6,754 Net assets 2018: £6,396 Net assets 2019: £220 Net assets 2020: £1,784 Net assets 2021: £1,126 Net assets 2022: -£3,252 Net assets 2023: -£1,749 Net assets 2024: -£1,749 Net assets 2025: -£1,749 Net assets Total liabilities 2016: -£7,552 Total liabilities 2017: -£5,540 Total liabilities 2018: -£6,159 Total liabilities 2019: -£1,439 Total liabilities 2020: -£395 Total liabilities 2021: -£677 Total liabilities 2022: -£4,164 Total liabilities 2023: -£3,704 Total liabilities 2024: -£1,749 Total liabilities 2025: -£1,749 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,749 -£1,749 2
2024-09-30 -£1,749 -£1,749 2
2023-09-30 -£3,704 -£1,749 £1,955
2022-09-30 -£4,164 -£3,252 £912
2021-09-30 -£677 £1,126 £1,803
2020-09-30 -£395 £1,784 £2,179
2019-09-30 £1,219 -£1,439 £220
2018-09-30 -£6,159 £6,396
2017-09-30 -£5,540 £6,754
2016-09-30 £868 -£7,552
2015-09-30 -£3,160 £0
2014-09-30 -£1,616
2013-09-30 -£2,122
2012-09-30 £3,025 -£1,681 £131
2011-09-30 £2,661 -£931 £78

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