SCHOOLS FIRST LIMITED

Company number 04159823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,717 Total assets 2017: £15,115 Total assets 2018: £28,328 Total assets 2019: £59,338 Total assets 2020: £46,427 Total assets 2021: £49,132 Total assets 2022: £47,644 Total assets 2023: £41,566 Total assets 2024: £35,572 Total assets 2025: £38,121 Total assets Net assets 2016: -£1,338 Net assets 2017: £378 Net assets 2019: £508 Net assets 2020: £2,809 Net assets 2021: £2,280 Net assets 2022: £9,879 Net assets 2023: £13,021 Net assets 2024: £14,766 Net assets 2025: £21,510 Net assets Total liabilities 2016: -£21,055 Total liabilities 2017: -£14,737 Total liabilities 2018: -£31,256 Total liabilities 2019: -£61,495 Total liabilities 2020: -£34,000 Total liabilities 2021: -£34,000 Total liabilities 2022: -£26,272 Total liabilities 2023: -£10,099 Total liabilities 2024: -£17,808 Total liabilities 2025: -£17,618 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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