SCHOOL LIBRARY SYSTEMS LIMITED

Company number 05235781 ·

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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 2016: £17,514 Total assets 2017: £33,351 Total assets 2018: £51,185 Total assets 2019: £61,401 Total assets 2020: £101,328 Total assets 2021: £115,731 Total assets 2022: £142,024 Total assets 2023: £221,778 Total assets 2024: £218,332 Total assets 2025: £207,185 Total assets Net assets 2016: £10,723 Net assets 2017: £19,957 Net assets 2018: £30,314 Net assets 2019: £35,462 Net assets 2020: £62,307 Net assets 2021: £72,649 Net assets 2022: £94,192 Net assets 2023: £149,779 Net assets 2024: £193,033 Net assets 2025: £187,479 Net assets Total liabilities 2016: -£6,616 Total liabilities 2017: -£13,144 Total liabilities 2018: -£20,571 Total liabilities 2019: -£25,639 Total liabilities 2020: -£38,621 Total liabilities 2021: -£42,682 Total liabilities 2022: -£47,832 Total liabilities 2023: -£71,681 Total liabilities 2024: -£25,028 Total liabilities 2025: -£19,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £207,185 -£19,255 £187,479 £191,274 1
2024-09-30 £218,332 -£25,028 £193,033 £200,240 1
2023-09-30 £221,778 -£71,681 £149,779 £202,420
2022-09-30 £142,024 -£47,832 £94,192 £142,024
2021-09-30 £115,731 -£42,682 £72,649
2020-09-30 £101,328 -£38,621 £62,307
2019-09-30 £61,401 -£25,639 £35,462
2018-09-30 £51,185 -£20,571 £30,314
2017-09-30 £33,351 -£13,144 £19,957
2016-09-30 £17,514 -£6,616 £10,723
2015-09-30 £5,142 -£2,149 £555
2014-09-30 £4,081 £3,037 £3,145
2013-09-30 £1,885 -£353 £1,532 £1,017
2012-09-30 £5,870 £5,870 £4,713
2011-09-30 £5,640 £5,640 £4,771

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

Debt & working capital 2025-09-30

Owed by customers
£12,746
Owed to suppliers
£16