SCHTICK LTD

Company number 13851536 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 2026 Total assets 2023: £41,739 Total assets 2024: £97,469 Total assets 2025: £136,001 Total assets 2026: £47,301 Total assets Net assets 2023: £5,521 Net assets 2024: £45,560 Net assets 2025: £76,287 Net assets 2026: £29,327 Net assets Total liabilities 2023: -£36,218 Total liabilities 2024: -£51,909 Total liabilities 2025: -£59,714 Total liabilities 2026: -£17,974 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £47,301 -£17,974 £29,327 0
2025-01-31 £136,001 -£59,714 £76,287 0
2024-01-31 £97,469 -£51,909 £45,560
2023-01-31 £41,739 -£36,218 £5,521

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