SCHOOL TIME LTD

Company number 13277894 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £382,003 Total assets 2023: £388,449 Total assets 2024: £380,336 Total assets 2025: £389,316 Total assets Net assets 2022: £34,988 Net assets 2023: £85,525 Net assets 2024: £109,801 Net assets 2025: £149,799 Net assets Total liabilities 2022: -£303,406 Total liabilities 2023: -£278,053 Total liabilities 2024: -£254,997 Total liabilities 2025: -£229,061 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 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £389,316 -£229,061 £149,799 £49,782 13
2024-03-31 £380,336 -£254,997 £109,801 £36,613 13
2023-03-31 £388,449 -£278,053 £85,525 £86,089
2022-03-31 £382,003 -£303,406 £34,988 £47,310

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,456
Owed by customers
£2,551
Owed to suppliers
£57,823