SCHEDULE 2 LIMITED Financials
- Company number
- 04785658CopyCopy
- Registered office
- 11 Keeley Street, London WC2B 4BA
- Incorporated
- 03/06/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
220.57%vs 20232023: £31.12K
Total Assets
6.47%vs 20232023: £146.44K
Cash in Bank
First reported yearTotal Liabilities
34.64%vs 20232023: £41.71K
Employees
0vs 20232023: 4
In 2024, SCHEDULE 2 LIMITED reported net assets of £99.77K. The same filing shows total assets of £155.92K, cash in bank of £216.25K and total liabilities of £56.16K. Reported headcount was 4 in 2024. Net Assets rose from £31.12K in 2023 to £99.77K in 2024 (220.57%). Okredo holds filed figures for 2021–2024; 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
220.57%from £31.12K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SCHEDULE 2 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+229%vs 2022+81.4% a year compound (CAGR)
Total Assets
+34.3%vs 2022+15.9% a year compound (CAGR)
Total Liabilities
-34.5%vs 2022-19.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+229%
£30.33K in 2022 to £99.77K in 2024
Biggest decrease
Total Liabilities-34.5%
£85.78K in 2022 to £56.16K in 2024
SCHEDULE 2 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHEDULE 2 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
- 63.99%2024
- 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
- 36.01%2024
- 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
- 147.40%2021
- 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
- 54.35%2021
- 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 SCHEDULE 2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 247.95K | 30.33K | 31.12K | 99.77K |
| Total Assets£ | 397.89K | 116.10K | 146.44K | 155.92K |
| Cash in Bank£ | 216.25K | – | – | – |
| Total Liabilities£ | 146.71K | 85.78K | 41.71K | 56.16K |
| Employees | 4 | 4 | 4 | 4 |
SCHEDULE 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHEDULE 2 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCHEDULE 2 LIMITED reported net assets of £99.77K for 2024. That compares with £31.12K in 2023, a change of 220.57%.
SCHEDULE 2 LIMITED reported total assets of £155.92K for 2024. That compares with £146.44K in 2023, a change of 6.47%.
SCHEDULE 2 LIMITED reported cash in bank of £216.25K for 2021. There is no earlier filing to compare it against.
SCHEDULE 2 LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SCHEDULE 2 LIMITED's net assets rose by 229%, total assets rose by 34.3%, total liabilities fell by 34.5% and employee numbers was unchanged. Net assets compounded at 81.4% a year across the two years to 2024, from £30.33K to £99.77K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.