SCHAPPIT LTD Financials
- Company number
- 09084187CopyCopy
- Registered office
- Unit 26, 79-93 Ratcliffe Road, Sileby, Loughborough, Leicestershire LE12 7PU
- Incorporated
- 12/06/2014
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.21%vs 20242024: £-2.71M
Total Assets
119.31%vs 20242024: £658.33K
Cash in Bank
142.48%vs 20242024: £42.98K
Total Liabilities
22.43%vs 20242024: £3.36M
Employees
0vs 20242024: 27
In 2025, SCHAPPIT LTD reported net assets of £-2.67M. The same filing shows total assets of £1.44M, cash in bank of £104.23K and total liabilities of £4.12M. Reported headcount was 27 in 2025. Total Assets rose from £658.33K in 2024 to £1.44M in 2025 (119.31%). Okredo holds filed figures for 2021–2025; 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
1.21%from £-2.71M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCHAPPIT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-81.9%vs 2023-57.4% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
+145%vs 2023+16Biggest increase
Employees+145%
11 in 2023 to 27 in 2025
Biggest decrease
Cash in Bank-81.9%
£575.14K in 2023 to £104.23K in 2025
SCHAPPIT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHAPPIT LTD'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
- -185.21%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
- 285.06%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
- 2.53%2025
- 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
- 7.22%2025
- 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 SCHAPPIT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.75M | -1.96M | -2.22M | -2.71M | -2.67M |
| Total Assets£ | 511.90K | 284.86K | 1.01M | 658.33K | 1.44M |
| Cash in Bank£ | 83.79K | 24.38K | 575.14K | 42.98K | 104.23K |
| Total Liabilities£ | 2.26M | 2.24M | 3.23M | 3.36M | 4.12M |
| Employees | 4 | 2 | 11 | 27 | 27 |
SCHAPPIT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHAPPIT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCHAPPIT LTD reported net assets of £-2.67M for 2025. That compares with £-2.71M in 2024, a change of 1.21%.
SCHAPPIT LTD reported total assets of £1.44M for 2025. That compares with £658.33K in 2024, a change of 119.31%.
SCHAPPIT LTD reported cash in bank of £104.23K for 2025. That compares with £42.98K in 2024, a change of 142.48%.
SCHAPPIT LTD reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, SCHAPPIT LTD's cash in bank fell by 81.9%, total assets rose by 42.3%, total liabilities rose by 27.3% and employee numbers rose by 145%. Cash in bank contracted at 57.4% a year across the two years to 2025, from £575.14K to £104.23K. Reported headcount went from 11 in 2023 to 27 in 2025 (+16).
Okredo holds reported figures for the years 2021, 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.