SCHLICH LIMITED
Company number 05238489 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,067,965 | -£494,298 | £1,339,597 | £254,834 | — | — | 26 |
| 2024-03-31 | £2,384,704 | -£650,543 | £1,435,179 | £297,937 | — | — | 24 |
| 2023-03-31 | £2,523,099 | -£572,776 | £1,582,398 | £346,369 | — | — | |
| 2022-03-31 | £2,469,638 | -£659,565 | £1,509,937 | £319,450 | — | — | |
| 2021-03-31 | £2,316,626 | -£540,860 | £1,331,748 | £267,360 | — | — | |
| 2020-03-31 | £1,660,701 | -£342,813 | £1,040,288 | £42,672 | — | — | |
| 2019-03-31 | £1,477,759 | -£337,096 | £936,028 | £138,398 | — | — | |
| 2018-03-31 | £1,866,600 | -£541,416 | £930,443 | £274,217 | — | — | |
| 2017-03-31 | £1,594,101 | -£573,812 | £738,411 | £100,829 | — | — | |
| 2016-03-31 | £1,643,741 | -£625,311 | £771,454 | £163,176 | — | — | |
| 2015-03-31 | £1,349,816 | -£636,405 | £713,411 | £124,486 | — | — | |
| 2014-03-31 | £1,091,723 | -£594,807 | £496,916 | £13,026 | — | — | |
| 2013-09-30 | £1,019,307 | -£560,505 | £458,802 | £2,531 | — | — |
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
- £221,127
- Owed by customers
- £709,550
- Owed to suppliers
- £155,160