SCHOFIELD TEXTILES LIMITED

Company number 00884943 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £204,765 Total assets 2019: £208,332 Total assets 2020: £208,673 Total assets 2021: £209,966 Total assets 2022: £208,417 Total assets 2023: £207,207 Total assets 2024: £206,524 Total assets 2025: £236,741 Total assets Net assets 2016: £196,442 Net assets 2017: £200,359 Net assets 2018: £198,199 Net assets 2019: £202,978 Net assets 2020: £202,254 Net assets 2021: £203,603 Net assets 2022: £180,092 Net assets 2023: £176,006 Net assets 2024: £178,314 Net assets 2025: £139,850 Net assets Total liabilities 2016: -£1,592 Total liabilities 2017: -£1,090 Total liabilities 2018: -£2,566 Total liabilities 2019: -£1,354 Total liabilities 2020: -£2,419 Total liabilities 2021: -£2,363 Total liabilities 2022: -£2,068 Total liabilities 2023: -£4,944 Total liabilities 2024: -£1,953 Total liabilities 2025: -£70,634 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £236,741 -£70,634 £139,850 £37,964 4
2024-08-31 £206,524 -£1,953 £178,314 £11,293 4
2023-08-31 £207,207 -£4,944 £176,006 £12,207
2022-08-31 £208,417 -£2,068 £180,092 £11,561
2021-08-31 £209,966 -£2,363 £203,603 £9,598
2020-08-31 £208,673 -£2,419 £202,254 £8,673
2019-08-31 £208,332 -£1,354 £202,978 £6,983
2018-08-31 £204,765 -£2,566 £198,199 £4,596
2017-08-31 -£1,090 £200,359 £2,358
2016-08-31 -£1,592 £196,442 £2,034
2015-08-31 £6,099 -£1,346 £926
2014-08-31 -£1,265 £209,991 £387
2013-08-31 -£2,544 £24,205 £5,421
2012-08-31 £13,470 -£1,905 £1,686
2011-08-31 £14,705 -£1,822 £829

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