SCHNEE LIMITED

Company number 12430845 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £688,203 Total assets 2022: £3,154,138 Total assets 2023: £4,140,175 Total assets 2024: £3,711,705 Total assets 2025: £3,699,563 Total assets Net assets 2021: -£1,908 Net assets 2022: £10,491 Net assets 2023: £27,241 Net assets 2024: £29,042 Net assets 2025: £17,587 Net assets Total liabilities 2021: -£690,111 Total liabilities 2022: -£3,109,949 Total liabilities 2023: -£4,112,934 Total liabilities 2024: -£3,679,076 Total liabilities 2025: -£3,681,976 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 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,699,563 -£3,681,976 £17,587 £8,140 1
2024-03-31 £3,711,705 -£3,679,076 £29,042 £17,705 1
2023-03-31 £4,140,175 -£4,112,934 £27,241 £102,175
2022-03-31 £3,154,138 -£3,109,949 £10,491 £56,081
2021-03-31 £688,203 -£690,111 -£1,908 £438,203

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

Debt & working capital 2025-03-31

Owed to suppliers
£150