SCHUDIO LTD

Company number 07779198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,081 Total assets 2017: £80,512 Total assets 2019: £98,488 Total assets 2020: £197,992 Total assets 2021: £112,575 Total assets 2022: £99,769 Total assets 2023: £129,281 Total assets 2024: £150,124 Total assets 2025: £139,779 Total assets Net assets 2016: £32,687 Net assets 2017: £52,805 Net assets 2018: -£41,682 Net assets 2019: £54,737 Net assets 2020: £111,539 Net assets 2024: £88,796 Net assets 2025: £46,151 Net assets Total liabilities 2016: -£22,134 Total liabilities 2017: -£25,513 Total liabilities 2018: -£24,958 Total liabilities 2019: -£39,949 Total liabilities 2020: -£45,000 Total liabilities 2021: -£32,591 Total liabilities 2022: -£59,356 Total liabilities 2023: -£86,798 Total liabilities 2024: -£71,701 Total liabilities 2025: -£108,415 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £139,779 -£108,415 £46,151 £106,733 9
2024-10-31 £150,124 -£71,701 £88,796 £98,148 7
2023-10-31 £129,281 -£86,798 £65,940
2022-10-31 £99,769 -£59,356 £44,063
2021-10-31 £112,575 -£32,591 £61,439
2020-10-31 £197,992 -£45,000 £111,539
2019-10-31 £98,488 -£39,949 £54,737
2018-10-31 -£24,958 -£41,682
2017-10-31 £80,512 -£25,513 £52,805 £21,638
2016-10-31 £56,081 -£22,134 £32,687 £15
2015-10-31 £48,501 -£18,989 £40,869 £11,559
2014-10-31 -£9,579 £40,148 £9,729
2013-10-31 -£2,811 £6,908 £3,979
2012-10-31 £6,702 -£3,728 £3,444 £1,578

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£211
Owed by customers
£29,512
Owed to suppliers
£21,164