SCHOOLS PLUS LIMITED

Company number 05164169 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £844,165 Total assets 2017: £1,160,585 Total assets 2018: £1,729,960 Total assets 2019: £1,383,536 Total assets 2020: £1,021,127 Total assets 2021: £1,496,645 Total assets 2022: £1,122,281 Total assets 2023: £1,395,634 Total assets 2024: £1,311,597 Total assets 2025: £1,065,667 Total assets Net assets 2019: £26,083 Net assets 2020: -£360,817 Net assets 2021: -£586,274 Net assets 2022: -£554,544 Net assets 2023: -£487,301 Net assets Total liabilities 2016: -£1,089,396 Total liabilities 2017: -£1,475,688 Total liabilities 2018: -£1,910,118 Total liabilities 2019: -£1,379,627 Total liabilities 2020: -£1,213,469 Total liabilities 2021: -£1,908,631 Total liabilities 2022: -£1,655,249 Total liabilities 2023: -£1,853,366 Total liabilities 2024: -£1,750,242 Total liabilities 2025: -£1,486,735 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 475 2025: 464

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

Balance sheet by year 16 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,065,667 -£1,486,735 £331,802 £17,577 464
2024-08-31 £1,311,597 -£1,750,242 £404,746 £48,656 475
2023-12-31 £1,395,634 -£1,853,366 -£487,301 £448,022
2022-12-31 £1,122,281 -£1,655,249 -£554,544 £686,572
2021-12-31 £1,496,645 -£1,908,631 -£586,274 £1,405,315
2020-12-31 £1,021,127 -£1,213,469 -£360,817 £850,901
2019-12-31 £1,383,536 -£1,379,627 £26,083 £1,306,116
2018-12-31 £1,729,960 -£1,910,118 £1,670,308
2017-12-31 £1,160,585 -£1,475,688 £1,125,735
2016-12-31 £844,165 -£1,089,396 £756,681
2015-12-31 £889,902 -£804,012 £755,376
2014-12-31 £610,775 -£566,916 £480,722
2013-12-31 £305,561 -£361,293 £126,721
2012-12-31 £283,914 -£411,047 £194,019
2011-12-31 £174,171 -£318,378 £83,091
2010-12-31 £204,912 -£294,409 £84,025

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

Profit & loss 2025-08-31

Administrative expenses
£11,641,186
Wages & salaries
£4,844,267
Profit for the year
£17,577
Average employees
464

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£92,960
Owed to suppliers
£1,266,985