SCHOFIELD & SIMS LIMITED

Company number 00070903 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 Total assets 2022: £1,555,776 Total assets 2023: £1,607,174 Total assets 2024: £1,350,518 Total assets Net assets 2022: £1,232,307 Net assets 2023: £1,314,799 Net assets 2024: £1,187,812 Net assets Total liabilities 2022: -£323,469 Total liabilities 2023: -£292,375 Total liabilities 2024: -£162,706 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,350,518 -£162,706 £1,187,812 £177,237 14
2023-12-31 £1,607,174 -£292,375 £1,314,799 £102,032 17
2022-12-31 £1,555,776 -£323,469 £1,232,307 £29,244

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

Debt & working capital 2024-12-31

Owed by customers
£92,770
Owed to suppliers
£108,009