SCHOOLHOUSE DEVELOPMENTS LTD.
Company number 04297025 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,908,207 | -£753,761 | £1,746,848 | £5,394 | — | — | 0 |
| 2024-10-31 | £2,908,057 | -£753,761 | £1,745,912 | £5,547 | — | — | 0 |
| 2023-10-31 | £2,906,898 | -£753,761 | £1,740,055 | £4,388 | — | — | |
| 2022-10-31 | £2,915,629 | -£753,761 | £1,723,616 | £12,494 | — | — | |
| 2021-10-31 | £2,943,727 | -£895,812 | £1,701,506 | £43,090 | — | — | |
| 2020-10-31 | £2,913,519 | -£900,812 | £1,665,226 | £12,719 | — | — | |
| 2019-10-31 | £2,900,000 | -£900,812 | £1,634,155 | £0 | — | — | |
| 2018-10-31 | £2,900,000 | -£900,812 | £1,699,947 | — | — | — | |
| 2017-10-31 | £1,113,767 | -£894,649 | £132,441 | — | — | — | |
| 2016-10-31 | £1,940,187 | -£919,743 | £110,719 | — | — | — | |
| 2015-10-31 | £1,831,743 | -£1,745,642 | £86,101 | — | — | — | |
| 2014-10-31 | £1,831,743 | -£1,774,421 | £62,513 | — | — | — | |
| 2013-10-31 | £1,831,744 | -£1,785,555 | £51,380 | — | — | — | |
| 2012-10-31 | £2,023,921 | -£1,971,000 | £52,921 | £10 | — | — | |
| 2011-10-31 | £2,031,345 | -£1,992,155 | £39,190 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £753,761