SCHOFIELDS GROUP PLC
Company number 01888124 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £1,933,727 | -£1,258,560 | £494,735 | £756,343 | £7,261,641 | -£29,577 | 25 |
| 2024-03-31 | £2,628,195 | -£1,845,300 | £664,320 | £867,825 | £7,621,122 | £91,860 | 25 |
| 2023-03-31 | £2,541,386 | -£1,662,945 | £762,460 | £651,292 | £8,743,510 | — | |
| 2022-03-31 | £2,550,495 | -£1,779,737 | £664,140 | £1,135,815 | £8,554,532 | — | |
| 2021-03-31 | £2,075,980 | -£1,532,831 | £439,654 | £1,065,363 | £6,433,711 | — | |
| 2020-03-31 | £1,845,220 | -£1,430,058 | £326,306 | £673,635 | — | — | |
| 2019-03-31 | £1,880,635 | -£1,121,216 | £669,202 | £173,471 | — | — | |
| 2018-03-31 | £2,428,120 | -£1,458,509 | £875,413 | £254,243 | — | — | |
| 2017-03-31 | £2,261,315 | -£1,226,416 | £940,169 | £327,048 | — | — | |
| 2016-03-31 | — | — | £853,405 | £223,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-30
- Turnover
- £7,261,641
- Cost of sales
- £5,600,512
- Gross profit
- £1,661,129
- Administrative expenses
- £1,711,468
- Wages & salaries
- £999,327
- Operating profit
- -£50,339
- Profit for the year
- -£29,577
- Dividends paid
- £140,008
- Average employees
- 25
Debt & working capital 2025-03-30
- Owed by customers
- £326,690
- Owed to suppliers
- £292,567