SCHOOL WORKSHOP SERVICES LIMITED

Company number 06663460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,336 Total assets 2017: £19,735 Total assets 2018: £36,571 Total assets 2019: £29,012 Total assets 2020: £42,808 Total assets 2021: £35,972 Total assets 2022: £26,910 Total assets 2023: £46,423 Total assets 2024: £52,528 Total assets 2025: £67,170 Total assets Net assets 2016: £839 Net assets 2017: -£1,010 Net assets 2018: £3,700 Net assets 2019: £2,653 Net assets 2020: -£7,644 Net assets 2021: -£5,865 Net assets 2022: -£4,304 Net assets 2023: £3,743 Net assets 2024: -£14,105 Net assets 2025: £17 Net assets Total liabilities 2016: -£36,892 Total liabilities 2017: -£45,146 Total liabilities 2018: -£51,786 Total liabilities 2019: -£52,988 Total liabilities 2020: -£38,404 Total liabilities 2021: -£38,087 Total liabilities 2022: -£33,486 Total liabilities 2023: -£47,616 Total liabilities 2024: -£59,666 Total liabilities 2025: -£64,960 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £67,170 -£64,960 £17 £5,615 6
2024-08-31 £52,528 -£59,666 -£14,105 £3,309 6
2023-08-31 £46,423 -£47,616 £3,743 £1,479
2022-08-31 £26,910 -£33,486 -£4,304
2021-08-31 £35,972 -£38,087 -£5,865 £2,873
2020-08-31 £42,808 -£38,404 -£7,644 £9,705
2019-08-31 £29,012 -£52,988 £2,653 -£1,577
2018-08-31 £36,571 -£51,786 £3,700 -£3,703
2017-08-31 £19,735 -£45,146 -£1,010 -£401
2016-08-31 £26,336 -£36,892 £839 -£4,008
2015-08-31 £56,642 -£52,981 £1,385 £1,000
2014-08-31 £44,009 -£41,021 £506 £1,320
2013-08-31 £49,236 -£39,041 £8,590 £1,116
2012-08-31 £54,852 -£45,766 £6,641 £1,138
2011-08-31 £62,904 -£48,934 £12,258 £1,410

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

Debt & working capital 2025-08-31

Owed by customers
£34,249