SCHOFIELDS LIMITED

Company number 01811609 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,056,493 Total assets 2017: £7,159,714 Total assets 2018: £7,739,507 Total assets 2019: £7,890,047 Total assets 2020: £7,591,010 Total assets 2021: £7,641,424 Total assets 2022: £7,669,979 Total assets 2023: £7,848,983 Total assets 2024: £7,586,213 Total assets 2025: £2,033,746 Total assets Net assets 2016: £6,522,837 Net assets 2017: £6,610,706 Net assets 2018: £7,124,648 Net assets 2019: £7,192,187 Net assets 2020: £6,984,828 Net assets 2021: £7,053,972 Net assets 2022: £6,932,827 Net assets 2023: £7,038,954 Net assets 2024: £6,929,278 Net assets 2025: £1,275,797 Net assets Total liabilities 2016: -£683,034 Total liabilities 2017: -£690,529 Total liabilities 2018: -£752,562 Total liabilities 2019: -£829,873 Total liabilities 2020: -£735,500 Total liabilities 2021: -£711,956 Total liabilities 2022: -£739,496 Total liabilities 2023: -£812,310 Total liabilities 2024: -£658,541 Total liabilities 2025: -£760,335 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,033,746 -£760,335 £1,275,797 £1,811,732 6
2024-09-30 £7,586,213 -£658,541 £6,929,278 £7,481,665 6
2023-09-30 £7,848,983 -£812,310 £7,038,954 £7,760,201
2022-09-30 £7,669,979 -£739,496 £6,932,827 £7,536,612
2021-09-30 £7,641,424 -£711,956 £7,053,972 £7,556,565
2020-09-30 £7,591,010 -£735,500 £6,984,828 £7,485,828
2019-09-30 £7,890,047 -£829,873 £7,192,187 £7,487,861
2018-09-30 £7,739,507 -£752,562 £7,124,648 £7,393,437
2017-09-30 £7,159,714 -£690,529 £6,610,706 £6,989,763
2016-09-30 £7,056,493 -£683,034 £6,522,837 £6,720,920

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

Debt & working capital 2025-12-31

Owed by customers
£19,589
Owed to suppliers
£234,338