SCHEDULE 32 LIMITED Financials
- Company number
- 05220916Copy
Copy - Registered office
- 27 Farm Way, Northwood HA6 3EE
- Incorporated
- 02/09/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.42%vs 20242024: £88.70K
Total Assets
17.67%vs 20242024: £221.94K
Cash in Bank
189.57%vs 20242024: £57.82K
Total Liabilities
60.48%vs 20242024: £118.73K
Employees
-1vs 20242024: 4
In 2025, SCHEDULE 32 LIMITED reported net assets of £67.04K. The same filing shows total assets of £261.16K, cash in bank of £167.44K and total liabilities of £190.54K. Reported headcount was 3 in 2025. Cash in Bank rose from £57.82K in 2024 to £167.44K in 2025 (189.57%). 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
-24.42%from £88.70K 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 SCHEDULE 32 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.1%vs 2023-23.3% a year compound (CAGR)
Cash in Bank
+499%vs 2023+145% a year compound (CAGR)
Total Assets
-34.4%vs 2023-19% a year compound (CAGR)
Total Liabilities
-28.2%vs 2023-15.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+499%
£27.95K in 2023 to £167.44K in 2025
Biggest decrease
Net Assets-41.1%
£113.87K in 2023 to £67.04K in 2025
SCHEDULE 32 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SCHEDULE 32 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
- 25.67%2025
- Liabilities to total assets
- 72.96%2025
- Cash to liabilities
- 87.88%2025
- Cash to total assets
- 64.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 32 LIMITED 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£ | 140.64K | 128.70K | 113.87K | 88.70K | 67.04K |
| Total Assets£ | 330.21K | 403.30K | 397.86K | 221.94K | 261.16K |
| Cash in Bank£ | 60.90K | 53.53K | 27.95K | 57.82K | 167.44K |
| Total Liabilities£ | 169.63K | 250.82K | 265.48K | 118.73K | 190.54K |
| Employees | 3 | 3 | 3 | 4 | 3 |
SCHEDULE 32 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCHEDULE 32 LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCHEDULE 32 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCHEDULE 32 LIMITED report in 2025?
SCHEDULE 32 LIMITED reported net assets of £67.04K for 2025. That compares with £88.70K in 2024, a change of -24.42%.
What total assets did SCHEDULE 32 LIMITED report in 2025?
SCHEDULE 32 LIMITED reported total assets of £261.16K for 2025. That compares with £221.94K in 2024, a change of 17.67%.
What cash in bank did SCHEDULE 32 LIMITED report in 2025?
SCHEDULE 32 LIMITED reported cash in bank of £167.44K for 2025. That compares with £57.82K in 2024, a change of 189.57%.
How many people does SCHEDULE 32 LIMITED employ?
SCHEDULE 32 LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have SCHEDULE 32 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCHEDULE 32 LIMITED's net assets fell by 41.1%, cash in bank rose by 499%, total assets fell by 34.4% and total liabilities fell by 28.2%. Net assets contracted at 23.3% a year across the two years to 2025, from £113.87K to £67.04K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SCHEDULE 32 LIMITED financial data are available?
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.