SCHMALZ LIMITED Financials
- Company number
- 06895335CopyCopy
- Registered office
- Unit 20 Broombank Park, Chesterfield S41 9RT
- Incorporated
- 05/05/2009
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.07%vs 20232023: £-5.10M
Total Assets
17.70%vs 20232023: £1.75M
Cash in Bank
-0.39%vs 20232023: £692.55K
Total Liabilities
-61.08%vs 20232023: £6.85M
Employees
-1vs 20232023: 49
In 2024, SCHMALZ LIMITED reported net assets of £-608.98K. The same filing shows total assets of £2.06M, cash in bank of £689.86K and total liabilities of £2.67M. Reported headcount was 48 in 2024. Net Assets rose from £-5.10M in 2023 to £-608.98K in 2024 (88.07%). 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
88.07%from £-5.10M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SCHMALZ 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
- -29.60%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
- 129.60%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
- 25.87%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
- 33.53%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £90.10K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SCHMALZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.03M | -5.10M | -608.98K |
| Total Assets£ | – | 1.75M | 2.06M |
| Cash in Bank£ | 114.68K | 692.55K | 689.86K |
| Total Liabilities£ | – | 6.85M | 2.67M |
| Employees | 58 | 49 | 48 |
SCHMALZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHMALZ LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SCHMALZ LIMITED reported net assets of £-608.98K for 2024. That compares with £-5.10M in 2023, a change of 88.07%.
SCHMALZ LIMITED reported total assets of £2.06M for 2024. That compares with £1.75M in 2023, a change of 17.70%.
SCHMALZ LIMITED reported cash in bank of £689.86K for 2024. That compares with £692.55K in 2023, a change of -0.39%.
SCHMALZ LIMITED reported 48 employees in 2024, compared with 49 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.