SERVICES4SCHOOLS LIMITED
Company number 08628145 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,650,900 | -£2,455,824 | £18,293 | £513,400 | — | — | 87 |
| 2024-10-31 | £1,927,673 | -£1,760,502 | £18,722 | £29,911 | — | — | 90 |
| 2023-10-31 | £1,686,491 | -£1,433,955 | £225,464 | £267,143 | — | — | |
| 2022-10-31 | £1,390,368 | -£1,105,970 | £245,857 | £457,869 | — | — | |
| 2021-10-31 | £1,485,311 | -£1,255,815 | £165,233 | £786,491 | — | — | |
| 2020-10-31 | £1,354,572 | -£1,171,065 | £126,446 | £845,249 | — | — | |
| 2019-10-31 | £1,173,225 | -£1,166,101 | £3,275 | £257,410 | — | — | |
| 2018-10-31 | £795,210 | -£716,618 | £78,592 | £331,232 | — | — | |
| 2015-07-31 | £276,947 | -£323,175 | -£68,021 | £79,527 | — | — | |
| 2014-07-31 | £332,250 | -£385,214 | -£52,964 | £94,339 | — | — |
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
- £165,288
- Owed by customers
- £206,309
- Owed to suppliers
- £120,821