SCHAPPIT LTD

Company number 09084187 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £293,126 Total assets 2017: £528,986 Total assets 2018: £532,570 Total assets 2019: £548,415 Total assets 2020: £619,943 Total assets 2021: £509,234 Total assets 2022: £283,426 Total assets 2023: £1,011,840 Total assets 2024: £654,863 Total assets 2025: £1,441,605 Total assets Net assets 2016: -£444,504 Net assets 2017: -£739,769 Net assets 2018: -£1,053,289 Net assets 2019: -£1,384,358 Net assets 2020: -£1,552,218 Net assets 2021: -£1,751,658 Net assets 2022: -£1,960,479 Net assets 2023: -£2,220,500 Net assets 2024: -£2,706,668 Net assets 2025: -£2,674,037 Net assets Total liabilities 2016: -£737,630 Total liabilities 2017: -£1,268,755 Total liabilities 2018: -£1,585,859 Total liabilities 2019: -£1,932,773 Total liabilities 2020: -£2,122,161 Total liabilities 2021: -£2,210,892 Total liabilities 2022: -£2,193,905 Total liabilities 2023: -£3,232,340 Total liabilities 2024: -£3,361,531 Total liabilities 2025: -£3,644,707 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,441,605 -£3,644,707 -£2,674,037 £104,225 27
2024-06-30 £654,863 -£3,361,531 -£2,706,668 £42,983 27
2023-06-30 £1,011,840 -£3,232,340 -£2,220,500 £575,137
2022-06-30 £283,426 -£2,193,905 -£1,960,479 £24,382
2021-06-30 £509,234 -£2,210,892 -£1,751,658 £83,794
2020-06-30 £619,943 -£2,122,161 -£1,552,218 £102,847
2019-06-30 £548,415 -£1,932,773 -£1,384,358 £17,793
2018-06-30 £532,570 -£1,585,859 -£1,053,289 £6,960
2017-06-30 £528,986 -£1,268,755 -£739,769 £19,478
2016-06-30 £293,126 -£737,630 -£444,504 £58,270
2015-06-30 £35,817 -£259,341 -£223,524 £1,164

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

Debt & working capital 2025-06-30

Owed by customers
£402,219
Owed to suppliers
£2,450