SCHOOLGRID LTD

Company number SC333369 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £92,860 Total assets 2018: £201,200 Total assets 2019: £260,154 Total assets 2020: £609,289 Total assets 2021: £778,484 Total assets 2022: £1,036,257 Total assets 2023: £1,354,715 Total assets 2024: £1,902,602 Total assets Net assets 2015: £71,643 Net assets 2016: £123,698 Net assets 2017: £195,865 Net assets 2018: £183,794 Net assets 2019: £240,100 Net assets 2020: £457,653 Net assets 2021: £631,132 Net assets 2022: £473,242 Net assets 2023: £637,427 Net assets 2024: £528,803 Net assets Total liabilities 2015: -£21,217 Total liabilities 2016: -£90,293 Total liabilities 2017: -£81,118 Total liabilities 2018: -£116,908 Total liabilities 2019: -£116,891 Total liabilities 2020: -£274,257 Total liabilities 2021: -£297,060 Total liabilities 2022: -£748,100 Total liabilities 2023: -£698,653 Total liabilities 2024: -£1,363,710 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,902,602 -£1,363,710 £528,803 £1,064,787 14
2023-08-31 £1,354,715 -£698,653 £637,427 £578,853 16
2022-08-31 £1,036,257 -£748,100 £473,242 £950,009
2021-08-31 £778,484 -£297,060 £631,132 £553,746
2020-08-31 £609,289 -£274,257 £457,653 £452,654
2019-08-31 £260,154 -£116,891 £240,100 £172,528
2018-11-30 £201,200 -£116,908 £183,794 £200,841
2017-11-30 -£81,118 £195,865 £167,227
2016-11-30 -£90,293 £123,698 £93,685
2015-11-30 £92,860 -£21,217 £71,643
2014-11-30 £80,777 -£24,275 £56,502 £23,371
2013-11-30 £39,653 -£14,443 £25,210 £17,765
2012-11-30 £17,342 -£9,331 £8,011 £5,968
2011-11-30 £21,636 -£8,978 £12,658 £9,283

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

Debt & working capital 2024-12-31

Owed by customers
£155,536
Owed to suppliers
£76,495