SCHOOL ZONE LIMITED
Company number 03499664 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £269,973 | -£200,294 | £52,179 | — | — | — | 10 |
| 2023-10-31 | £307,114 | -£150,165 | £109,449 | — | — | — | 18 |
| 2022-10-31 | £325,515 | -£127,962 | £120,053 | — | — | — | |
| 2021-10-31 | £380,366 | -£107,500 | £178,760 | £159,664 | — | — | |
| 2020-10-31 | £408,736 | -£137,500 | £181,155 | £202,714 | — | — | |
| 2019-10-31 | £222,544 | -£66,178 | £156,991 | £49,991 | — | — | |
| 2018-10-31 | £186,049 | -£58,310 | £125,659 | £20,770 | — | — | |
| 2017-10-31 | £170,751 | -£83,855 | £79,542 | £25,778 | — | — | |
| 2016-10-31 | £154,952 | -£86,307 | £56,478 | £6,324 | — | — | |
| 2015-10-31 | £132,067 | -£97,919 | £35,364 | £21 | — | — | |
| 2014-10-31 | £138,631 | -£83,934 | £56,282 | £72 | — | — | |
| 2013-10-31 | £133,884 | -£98,626 | £36,676 | £307 | — | — | |
| 2012-10-31 | £144,807 | -£121,266 | £25,432 | £517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £66,683
- Owed by customers
- £8,172
- Owed to suppliers
- £89,399