SCHEME52 LTD
Company number 09587998 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £17,664 | -£13,411 | £4,253 | £12,608 | — | — | 2 |
| 2024-05-31 | £16,974 | -£11,510 | £5,171 | £6,213 | — | — | 2 |
| 2023-05-31 | £51,680 | -£12,883 | £38,009 | £12,979 | — | — | |
| 2022-05-31 | £19,376 | -£7,134 | — | — | — | — | |
| 2021-05-31 | £13,421 | -£20,040 | -£6,619 | £10,002 | — | — | |
| 2020-05-31 | £5,308 | -£12,130 | -£6,822 | £5,308 | — | — | |
| 2019-05-31 | £8,907 | -£11,948 | £3,041 | — | — | — | |
| 2018-05-31 | £12,622 | -£12,057 | £565 | — | — | — | |
| 2017-05-31 | £4,679 | -£4,339 | £340 | — | — | — | |
| 2016-05-31 | £6,320 | -£3,440 | £2,880 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £1,466