SCHUSTER GROUP LTD

Company number 10362891 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £123,732 Total assets 2018: £48,311 Total assets 2019: £119,705 Total assets 2020: £73,868 Total assets 2021: £73,868 Total assets 2022: £265,508 Total assets 2023: £105,319 Total assets 2024: £84,074 Total assets Net assets 2017: £46,984 Net assets 2018: £3,941 Net assets 2019: £5,956 Net assets 2020: £39,028 Net assets 2021: £37,248 Net assets 2022: £139,060 Net assets 2023: £45,940 Net assets 2024: £52,685 Net assets Total liabilities 2017: -£75,098 Total liabilities 2018: -£44,370 Total liabilities 2019: -£113,749 Total liabilities 2020: -£112,896 Total liabilities 2021: -£45,733 Total liabilities 2022: -£105,045 Total liabilities 2023: -£43,526 Total liabilities 2024: -£21,357 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £84,074 -£21,357 £52,685 £7,106 3
2023-09-30 £105,319 -£43,526 £45,940 £16,107 3
2022-09-30 £265,508 -£105,045 £139,060 £185,309
2021-09-30 £73,868 -£45,733 £37,248
2020-09-30 £73,868 -£112,896 £39,028
2019-09-30 £119,705 -£113,749 £5,956
2018-09-30 £48,311 -£44,370 £3,941
2017-09-30 £123,732 -£75,098 £46,984

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,032