SCHIVAS ESTATES LIMITED
Company number SC025838 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,628,233 | -£598,692 | £5,237,871 | £10,202 | — | — | 3 |
| 2024-03-31 | £8,576,834 | -£676,694 | £5,866,581 | £80,281 | — | — | 2 |
| 2023-03-31 | £2,946,123 | -£759,655 | £1,510,703 | £233,510 | — | — | |
| 2022-03-31 | £3,075,162 | -£899,048 | £1,559,636 | £137,699 | — | — | |
| 2021-03-31 | £3,243,534 | -£883,700 | £1,730,446 | £171,501 | — | — | |
| 2020-03-31 | £2,967,608 | -£949,926 | £1,548,886 | £674,988 | — | — | |
| 2019-03-31 | £2,655,068 | -£175,170 | £2,115,806 | £350,543 | — | — | |
| 2016-03-31 | £1,280,301 | -£430,000 | £797,440 | £40 | — | — | |
| 2015-03-31 | £1,339,661 | -£326,112 | £951,983 | £3,815 | — | — | |
| 2014-03-31 | £1,411,778 | -£283,868 | £1,067,831 | £267 | — | — | |
| 2013-03-31 | £1,425,506 | -£337,869 | £1,037,625 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £595,857
- Owed by customers
- £11,611
- Owed to suppliers
- £21,048