SCHOFIELD & SONS LIMITED

Company number 02459259 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £733,176 Total assets 2017: £1,228,267 Total assets 2018: £1,477,128 Total assets 2019: £1,687,671 Total assets 2020: £2,150,300 Total assets 2021: £2,298,812 Total assets 2022: £2,980,845 Total assets 2023: £3,956,840 Total assets 2024: £4,159,870 Total assets 2025: £4,677,331 Total assets Net assets 2014: £378,476 Net assets 2017: £534,417 Net assets 2018: £724,420 Net assets 2019: £815,798 Net assets 2020: £1,172,281 Net assets 2021: £1,384,274 Net assets 2022: £1,903,623 Net assets 2023: £2,278,258 Net assets 2024: £2,634,664 Net assets 2025: £2,868,894 Net assets Total liabilities 2014: -£354,700 Total liabilities 2017: -£574,778 Total liabilities 2018: -£664,956 Total liabilities 2019: -£808,595 Total liabilities 2020: -£939,652 Total liabilities 2021: -£879,427 Total liabilities 2022: -£970,640 Total liabilities 2023: -£1,576,953 Total liabilities 2024: -£1,448,020 Total liabilities 2025: -£1,736,110 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 46 2025: 57

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

Balance sheet by year 12 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 £4,677,331 -£1,736,110 £2,868,894 £2,059,734 57
2024-03-31 £4,159,870 -£1,448,020 £2,634,664 £1,000,754 46
2023-03-31 £3,956,840 -£1,576,953 £2,278,258 £1,082,085
2022-03-31 £2,980,845 -£970,640 £1,903,623 £472,048
2021-03-31 £2,298,812 -£879,427 £1,384,274 £873,564
2020-03-31 £2,150,300 -£939,652 £1,172,281 £709,219
2019-03-31 £1,687,671 -£808,595 £815,798 £155,127
2018-03-31 £1,477,128 -£664,956 £724,420 £257,197
2017-03-31 £1,228,267 -£574,778 £534,417 £212,230
2014-03-31 £733,176 -£354,700 £378,476 £123,747
2013-03-31 £808,322 -£415,695 £392,627 £249,764
2012-03-31 £655,797 -£200,621 £455,176 £277,974

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 by customers
£1,527,233
Owed to suppliers
£915,405