SCHAB LIMITED Financials
- Company number
- 13258424CopyCopy
- Registered office
- 3 Locks Court, 429 Crofton Road, Orpington BR6 8NL
- Incorporated
- 11/03/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-472.51%vs 20242024: £46.02K
Total Assets
-64.76%vs 20242024: £318.64K
Cash in Bank
83.81%vs 20232023: £85.57K
Total Liabilities
24.50%vs 20242024: £227.97K
Employees
0vs 20242024: 8
In 2025, SCHAB LIMITED reported net assets of £-171.43K. The same filing shows total assets of £112.28K, cash in bank of £157.29K and total liabilities of £283.81K. Reported headcount was 8 in 2025. Net Assets fell from £46.02K in 2024 to £-171.43K in 2025 (-472.51%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-472.51%from £46.02K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCHAB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-813%vs 2023Total Assets
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Liabilities
+130%vs 2023+51.6% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Total Liabilities+130%
£123.45K in 2023 to £283.81K in 2025
Biggest decrease
Net Assets-813%
£24.06K in 2023 to £-171.43K in 2025
SCHAB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHAB LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -152.67%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 252.76%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 69.00%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.36%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SCHAB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.89K | 24.06K | 46.02K | -171.43K |
| Total Assets£ | 55.76K | 192.95K | 318.64K | 112.28K |
| Cash in Bank£ | – | 85.57K | 157.29K | – |
| Total Liabilities£ | 50.87K | 123.45K | 227.97K | 283.81K |
| Employees | 4 | 4 | 8 | 8 |
SCHAB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHAB LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SCHAB LIMITED reported net assets of £-171.43K for 2025. That compares with £46.02K in 2024, a change of -472.51%.
SCHAB LIMITED reported total assets of £112.28K for 2025. That compares with £318.64K in 2024, a change of -64.76%.
SCHAB LIMITED reported cash in bank of £157.29K for 2024. That compares with £85.57K in 2023, a change of 83.81%.
SCHAB LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, SCHAB LIMITED's net assets fell by 813%, total assets fell by 41.8%, total liabilities rose by 130% and employee numbers rose by 100%. Total assets contracted at 23.7% a year across the two years to 2025, from £192.95K to £112.28K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.