SCHUBERT TECHNICAL SERVICES LIMITED
Company number 01751234 · 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.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,310,492 | -£667,764 | £1,633,147 | £1,614,277 | — | — | 6 |
| 2024-06-30 | £1,808,478 | -£515,378 | £1,280,526 | £1,277,775 | — | — | |
| 2023-06-30 | £1,740,007 | -£453,578 | £1,242,480 | £1,391,072 | — | — | |
| 2022-06-30 | £1,230,695 | -£254,790 | £935,709 | £671,179 | — | — | |
| 2021-06-30 | £1,455,874 | -£886,876 | £535,622 | £807,583 | — | — | |
| 2020-06-30 | £684,791 | -£218,087 | £435,950 | £432,229 | — | — | |
| 2019-06-30 | £663,033 | -£238,060 | £435,747 | £483,667 | — | — | |
| 2018-06-30 | £496,344 | -£242,959 | £262,943 | £375,841 | — | — | |
| 2017-06-30 | £477,660 | -£287,631 | £248,962 | £384,664 | — | — | |
| 2016-06-30 | £299,649 | -£134,775 | £207,170 | £215,390 | — | — | |
| 2015-06-30 | £252,454 | -£229,164 | £30,455 | £166,075 | — | — | |
| 2014-06-30 | £329,221 | -£321,747 | £12,902 | £242,273 | — | — | |
| 2013-06-30 | £136,422 | -£138,935 | £4,203 | £6,083 | — | — | |
| 2012-06-30 | £136,594 | -£143,013 | £15,764 | £29,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £344,292
- Owed to suppliers
- £100,004