SCHC LTD

Company number 07442990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,590 Total assets 2017: £94,175 Total assets 2018: £92,147 Total assets 2019: £81,540 Total assets 2020: £93,654 Total assets 2021: £86,917 Total assets 2022: £79,803 Total assets 2023: £73,567 Total assets 2024: £65,760 Total assets 2025: £59,817 Total assets Net assets 2016: £2,121 Net assets 2017: £6,673 Net assets 2018: -£19,333 Net assets 2019: £6,797 Net assets 2020: £2,512 Net assets 2021: £21,021 Net assets 2022: £38,864 Net assets 2023: £41,189 Net assets 2024: £45,287 Net assets 2025: £42,902 Net assets Total liabilities 2016: -£89,469 Total liabilities 2017: -£89,935 Total liabilities 2018: -£111,480 Total liabilities 2019: -£74,055 Total liabilities 2020: -£63,528 Total liabilities 2021: -£44,289 Total liabilities 2022: -£25,337 Total liabilities 2023: -£22,438 Total liabilities 2024: -£16,652 Total liabilities 2025: -£16,119 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £59,817 -£16,119 £42,902 £8,774 5
2024-11-30 £65,760 -£16,652 £45,287 £8,628 5
2023-11-30 £73,567 -£22,438 £41,189 £4,526
2022-11-30 £79,803 -£25,337 £38,864 £6,270
2021-11-30 £86,917 -£44,289 £21,021 £3,641
2020-11-30 £93,654 -£63,528 £2,512 £2,736
2019-11-30 £81,540 -£74,055 £6,797 £1,405
2018-11-30 £92,147 -£111,480 -£19,333 £1,301
2017-11-30 £94,175 -£89,935 £6,673
2016-11-30 £100,590 -£89,469 £2,121
2015-11-30 £112,616 -£112,096 £520 £6,043
2014-11-30 £115,367 -£107,313 £8,054 £3,941
2013-11-30 £122,167 -£78,139 £44,028 £7,011
2012-11-30 £128,500 -£73,391 £55,109 £6,615
2011-11-30 £137,405 -£72,070 £65,335 £9,419

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,175
Owed by customers
£55
Owed to suppliers
£4,071