SCHEDULE IT LTD
Company number 07130768 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,356,717 | -£482,122 | £1,918,031 | £2,343,985 | — | — | 2 |
| 2024-01-31 | £3,305,392 | -£315,890 | £3,047,099 | £3,293,902 | — | — | 2 |
| 2023-01-31 | £2,552,534 | -£248,343 | £2,353,051 | £2,521,473 | — | — | |
| 2022-01-31 | £1,793,780 | -£194,628 | £1,602,175 | £1,787,849 | — | — | |
| 2021-01-31 | £1,263,665 | -£182,071 | £1,081,594 | £1,260,360 | — | — | |
| 2020-01-31 | £1,699,387 | -£154,380 | £1,545,007 | £1,699,387 | — | — | |
| 2019-01-31 | — | -£147,343 | £1,190,128 | £1,337,471 | — | — | |
| 2018-01-31 | — | -£74,071 | £971,352 | £1,045,423 | — | — | |
| 2017-01-31 | — | -£128,681 | — | £954,627 | — | — | |
| 2016-01-31 | £651,133 | -£88,732 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £11,064
- Owed to suppliers
- £167