SCHUCON LIMITED
Company number 03143882 · 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £986,091 | -£211,433 | — | £812,818 | — | — | 3 |
| 2024-12-31 | £728,427 | -£148,913 | — | £514,868 | — | — | |
| 2023-12-31 | £650,591 | -£199,684 | — | £447,414 | — | — | |
| 2022-12-31 | £504,800 | -£227,657 | £374,788 | £317,981 | — | — | |
| 2021-12-31 | £431,460 | -£199,254 | £369,105 | £271,845 | — | — | |
| 2020-12-31 | £500,591 | -£234,189 | £349,316 | £261,438 | — | — | |
| 2019-12-31 | £511,928 | -£239,077 | £312,870 | £259,676 | — | — | |
| 2018-12-31 | £379,910 | -£189,370 | — | £188,524 | — | — | |
| 2017-12-31 | £359,696 | -£177,283 | — | £244,819 | — | — | |
| 2016-12-31 | £344,906 | -£174,498 | — | £167,973 | — | — | |
| 2015-12-31 | £250,456 | -£137,053 | — | £163,627 | — | — | |
| 2014-12-31 | £190,939 | -£120,968 | — | £78,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £121,249
- Owed to suppliers
- £127,262