SCHOENMAKER LIMITED

Company number 14961963 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 Total assets 2024: £209,909 Total assets 2025: £171,460 Total assets Net assets 2024: £135,705 Net assets 2025: £148,624 Net assets Total liabilities 2024: -£74,406 Total liabilities 2025: -£23,444 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 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £171,460 -£23,444 £148,624 £165,743 1
2024-06-30 £209,909 -£74,406 £135,705 £205,836 1

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

Debt & working capital 2025-06-30

Owed by customers
£2,312
Owed to suppliers
£204