SCHOOLS FIRST LIMITED
Company number 04159823 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £38,121 | -£17,618 | £21,510 | £6,418 | — | — | 0 |
| 2024-10-31 | £35,572 | -£17,808 | £14,766 | £1,236 | — | — | 0 |
| 2023-10-31 | £41,566 | -£10,099 | £13,021 | £6,629 | — | — | |
| 2022-10-31 | £47,644 | -£26,272 | £9,879 | £1,783 | — | — | |
| 2021-10-31 | £49,132 | -£34,000 | £2,280 | £1,478 | — | — | |
| 2020-10-31 | £46,427 | -£34,000 | £2,809 | £6,191 | — | — | |
| 2019-10-31 | £59,338 | -£61,495 | £508 | £772 | — | — | |
| 2018-08-31 | £28,328 | -£31,256 | — | £2,465 | — | — | |
| 2017-08-31 | £15,115 | -£14,737 | £378 | — | — | — | |
| 2016-08-31 | £19,717 | -£21,055 | -£1,338 | — | — | — | |
| 2015-08-31 | £13,069 | -£13,897 | — | £420 | — | — | |
| 2014-08-31 | £16,381 | -£17,898 | — | £12,167 | — | — | |
| 2013-08-31 | £12,080 | -£16,827 | — | £3,870 | — | — | |
| 2012-08-31 | £10,390 | -£13,324 | — | £2,950 | — | — | |
| 2011-08-31 | £13,613 | -£15,338 | — | £3,904 | — | — |
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
- £4,539
- Owed by customers
- £203
- Owed to suppliers
- £4,123