SCHILLINGTONS LIMITED

Company number 09092288 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £10,294,218 Total assets 2018: £10,354,031 Total assets 2019: £59,158 Total assets 2020: £147 Total assets 2021: £145 Total assets 2022: £10,294,266 Total assets 2024: £141 Total assets 2025: £141 Total assets Net assets 2016: £100 Net assets 2017: £1,743,666 Net assets 2018: -£1,449,960 Net assets 2022: -£2,482,592 Net assets 2023: £141 Net assets 2024: £141 Net assets 2025: £141 Net assets Total liabilities 2017: -£7,677,543 Total liabilities 2018: -£11,803,069 Total liabilities 2019: -£12,284,624 Total liabilities 2020: -£12,535,235 Total liabilities 2021: -£11,876,441 Total liabilities 2022: -£12,776,858 Total liabilities 2023: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £141 £141 1
2024-06-30 £141 £141 1
2023-06-30 £0 £141
2022-06-30 £10,294,266 -£12,776,858 -£2,482,592 £48
2021-06-30 £145 -£11,876,441 £45
2020-06-30 £147 -£12,535,235 £47
2019-06-30 £59,158 -£12,284,624 £46
2018-06-30 £10,354,031 -£11,803,069 -£1,449,960 £801
2017-06-30 £10,294,218 -£7,677,543 £1,743,666
2016-06-30 £100 £100
2015-06-30 £100 £100

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