SCHOFIELDS GROUP PLC Financials
- Company number
- 01888124CopyCopy
- Registered office
- Unit 44 Longshot Lane, Bracknell, Berkshire RG12 1RL
- Incorporated
- 20/02/1985
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.53%vs 20242024: £664.32K
Total Assets
-24.28%vs 20242024: £2.92M
Cash in Bank
-12.85%vs 20242024: £867.83K
Total Liabilities
-26.73%vs 20242024: £1.96M
Employees
0vs 20242024: 25
In 2025, SCHOFIELDS GROUP PLC reported net assets of £494.74K. The same filing shows total assets of £2.21M, cash in bank of £756.34K and total liabilities of £1.44M. Reported headcount was 25 in 2025. Total Assets fell from £2.92M in 2024 to £2.21M in 2025 (-24.28%). 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
-25.53%from £664.32K 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 SCHOFIELDS GROUP PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.1%vs 2023-19.4% a year compound (CAGR)
Cash in Bank
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Assets
-22.3%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+16.1%
£651.29K in 2023 to £756.34K in 2025
Biggest decrease
Net Assets-35.1%
£762.46K in 2023 to £494.74K in 2025
SCHOFIELDS GROUP PLC'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 SCHOFIELDS GROUP PLC'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
- 22.35%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
- 65.01%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
- 52.56%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
- 34.17%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £290.47K2025
- 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 SCHOFIELDS GROUP PLC 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£ | 439.65K | 664.14K | 762.46K | 664.32K | 494.74K |
| Total Assets£ | 2.26M | 2.81M | 2.85M | 2.92M | 2.21M |
| Cash in Bank£ | 1.07M | 1.14M | 651.29K | 867.83K | 756.34K |
| Total Liabilities£ | 1.64M | 1.89M | 1.78M | 1.96M | 1.44M |
| Employees | 20 | 22 | 25 | 25 | 25 |
SCHOFIELDS GROUP PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHOFIELDS GROUP PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCHOFIELDS GROUP PLC reported net assets of £494.74K for 2025. That compares with £664.32K in 2024, a change of -25.53%.
SCHOFIELDS GROUP PLC reported total assets of £2.21M for 2025. That compares with £2.92M in 2024, a change of -24.28%.
SCHOFIELDS GROUP PLC reported cash in bank of £756.34K for 2025. That compares with £867.83K in 2024, a change of -12.85%.
SCHOFIELDS GROUP PLC reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, SCHOFIELDS GROUP PLC's net assets fell by 35.1%, cash in bank rose by 16.1%, total assets fell by 22.3% and total liabilities fell by 19.1%. Net assets contracted at 19.4% a year across the two years to 2025, from £762.46K to £494.74K. Reported headcount went from 25 in 2023 to 25 in 2025.
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.