SCHYE CONSTRUCTION LIMITED
Company number 11491170 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £208,218 | -£168,273 | £46,028 | £201,696 | — | — | 2 |
| 2025-01-31 | £224,652 | -£190,756 | £27,917 | £217,082 | — | — | 2 |
| 2024-01-31 | £264,364 | -£214,745 | £18,955 | £209,258 | — | — | |
| 2023-01-31 | £232,089 | -£180,271 | £13,744 | £157,035 | — | — | |
| 2022-01-31 | £179,980 | -£125,348 | £7,153 | £95,363 | — | — | |
| 2021-01-31 | £201,730 | -£134,049 | £12,194 | £157,975 | — | — | |
| 2020-01-31 | £90,043 | -£131,761 | -£41,008 | £86,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £18,622
- Owed by customers
- £0
- Owed to suppliers
- £31,042