SCHOFIELD'S BAR LTD

Company number 11534021 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £7,597 Total assets 2021: £349,385 Total assets 2022: £486,378 Total assets 2023: £305,481 Total assets 2024: £304,802 Total assets 2025: £413,810 Total assets Net assets 2019: £100 Net assets 2020: £547 Net assets 2021: £84,056 Net assets 2022: £207,556 Net assets 2023: £285,890 Net assets 2024: £246,240 Net assets 2025: £267,529 Net assets Total liabilities 2020: -£15,629 Total liabilities 2021: -£265,329 Total liabilities 2022: -£285,923 Total liabilities 2023: -£191,757 Total liabilities 2024: -£214,623 Total liabilities 2025: -£287,919 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £413,810 -£287,919 £267,529 £218,446 16
2024-08-31 £304,802 -£214,623 £246,240 £125,209 15
2023-08-31 £305,481 -£191,757 £285,890 £174,268
2022-08-31 £486,378 -£285,923 £207,556
2021-08-31 £349,385 -£265,329 £84,056
2020-08-31 £7,597 -£15,629 £547
2019-08-31 £100 £100

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

Debt & working capital 2025-08-31

Owed by customers
£13,355
Owed to suppliers
£50,530