SCHOFIELDS ACCOUNTANTS LIMITED Financials
- Company number
- 13936979Copy
Copy - Registered office
- Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, Dorset BH2 6LA
- Incorporated
- 24/02/2022
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
16.28%vs 20242024: £344.18K
Total Assets
7.10%vs 20242024: £718.11K
Cash in Bank
-21.70%vs 20242024: £104.04K
Total Liabilities
-1.36%vs 20242024: £373.93K
Employees
+3vs 20242024: 16
In 2025, SCHOFIELDS ACCOUNTANTS LIMITED reported net assets of £400.20K. The same filing shows total assets of £769.06K, cash in bank of £81.47K and total liabilities of £368.86K. Reported headcount was 19 in 2025. Net Assets rose from £344.18K in 2024 to £400.20K in 2025 (16.28%). Okredo holds filed figures for 2023–2025; 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
16.28%from £344.18K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCHOFIELDS ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+127%vs 2023+50.6% a year compound (CAGR)
Cash in Bank
-51.5%vs 2023-30.3% a year compound (CAGR)
Total Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Net Assets+127%
£176.54K in 2023 to £400.20K in 2025
Biggest decrease
Cash in Bank-51.5%
£167.81K in 2023 to £81.47K in 2025
SCHOFIELDS ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SCHOFIELDS ACCOUNTANTS 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
- 52.04%2025
- Liabilities to total assets
- 47.96%2025
- Cash to liabilities
- 22.09%2025
- Cash to total assets
- 10.59%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 SCHOFIELDS ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 176.54K | 344.18K | 400.20K |
| Total Assets£ | 629.85K | 718.11K | 769.06K |
| Cash in Bank£ | 167.81K | 104.04K | 81.47K |
| Total Liabilities£ | 453.30K | 373.93K | 368.86K |
| Employees | 16 | 16 | 19 |
SCHOFIELDS ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCHOFIELDS ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCHOFIELDS ACCOUNTANTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SCHOFIELDS ACCOUNTANTS LIMITED report in 2025?
SCHOFIELDS ACCOUNTANTS LIMITED reported net assets of £400.20K for 2025. That compares with £344.18K in 2024, a change of 16.28%.
What total assets did SCHOFIELDS ACCOUNTANTS LIMITED report in 2025?
SCHOFIELDS ACCOUNTANTS LIMITED reported total assets of £769.06K for 2025. That compares with £718.11K in 2024, a change of 7.10%.
What cash in bank did SCHOFIELDS ACCOUNTANTS LIMITED report in 2025?
SCHOFIELDS ACCOUNTANTS LIMITED reported cash in bank of £81.47K for 2025. That compares with £104.04K in 2024, a change of -21.70%.
How many people does SCHOFIELDS ACCOUNTANTS LIMITED employ?
SCHOFIELDS ACCOUNTANTS LIMITED reported 19 employees in 2025, compared with 16 in 2024.
How have SCHOFIELDS ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SCHOFIELDS ACCOUNTANTS LIMITED's net assets rose by 127%, cash in bank fell by 51.5%, total assets rose by 22.1% and total liabilities fell by 18.6%. Net assets compounded at 50.6% a year across the two years to 2025, from £176.54K to £400.20K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
Which years of SCHOFIELDS ACCOUNTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.