SCHUBERT UK LIMITED
Company number 04381120 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,530,593 | -£8,286,637 | £5,914,411 | £8,956,414 | £17,323,809 | £822,331 | 21 |
| 2024-12-31 | £10,245,891 | -£5,849,638 | £5,092,080 | £5,434,377 | £11,965,595 | £774,992 | 20 |
| 2023-12-31 | £8,667,866 | -£5,057,068 | £4,317,088 | £5,109,589 | — | — | |
| 2022-12-31 | £8,900,028 | -£5,969,408 | £3,653,295 | £5,835,677 | — | — | |
| 2021-12-31 | £7,432,032 | -£4,927,730 | £3,227,630 | £3,797,543 | — | — | |
| 2020-12-31 | £5,717,486 | -£3,947,356 | £2,509,169 | £2,382,590 | — | — | |
| 2019-12-31 | £3,432,179 | -£1,869,198 | £2,331,715 | £1,940,404 | — | — | |
| 2018-12-31 | £3,157,983 | -£1,892,967 | £2,039,620 | £1,473,224 | — | — | |
| 2017-12-31 | £3,819,806 | -£3,226,609 | £1,385,065 | £1,274,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £17,323,809
- Cost of sales
- £14,324,743
- Gross profit
- £2,999,066
- Administrative expenses
- £2,153,355
- Wages & salaries
- £1,367,045
- Operating profit
- £914,493
- Profit for the year
- £822,331
- Average employees
- 21
Debt & working capital 2025-12-31
- Owed by customers
- £2,203,429
- Owed to suppliers
- £138,761