SCHOOL TRUNK LIMITED
Company number 08053066 · 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 14 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 | £210,208 | -£157,178 | £3,455 | £1,466 | — | — | 4 |
| 2024-09-30 | £180,882 | -£118,219 | -£21,725 | £2,249 | — | — | 4 |
| 2023-09-30 | £232,480 | -£136,079 | £46,601 | £41,822 | — | — | |
| 2022-09-30 | £237,812 | -£73,024 | £164,788 | £18,310 | — | — | |
| 2021-09-30 | £227,887 | -£36,027 | £156,860 | £117,738 | — | — | |
| 2020-09-30 | £349,528 | -£107,744 | £160,951 | £169,105 | — | — | |
| 2019-09-30 | £187,628 | -£155,000 | £8,343 | £33,364 | — | — | |
| 2018-09-30 | £190,177 | -£155,000 | £5,962 | £17,942 | — | — | |
| 2017-09-30 | £149,649 | -£29,560 | £100,089 | £10,341 | — | — | |
| 2016-09-30 | £61,848 | -£20,236 | £21,612 | £35,399 | — | — | |
| 2015-09-30 | £162,723 | -£59,012 | £103,711 | £75,020 | — | — | |
| 2014-09-30 | £37,495 | -£37,249 | £246 | £2,676 | — | — | |
| 2013-09-30 | £33,954 | -£33,366 | £588 | £17,716 | — | — | |
| 2012-09-30 | £20,000 | -£19,900 | £100 | £20,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £34,246
- Owed by customers
- £2,642
- Owed to suppliers
- £30,858