SCHUH LIMITED Financials
- Company number
- SC125327CopyCopy
- Registered office
- 1 Neilson Square, Deans Industrial Estate, Livingston EH54 8RQ
- Incorporated
- 31/05/1990
Company snapshot
- Status
- Active
- Employees
- 4,087 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.33%vs 20242024: £44.08M
Total Assets
-4.65%vs 20242024: £157.17M
Cash in Bank
-40.76%vs 20242024: £17.06M
Total Liabilities
-15.10%vs 20242024: £88.01M
Employees
+107vs 20242024: 3,980
In 2025, SCHUH LIMITED reported net assets of £48.63M. The same filing shows total assets of £149.87M, cash in bank of £10.11M and total liabilities of £74.72M. Reported headcount was 4,087 in 2025. Total Liabilities fell from £88.01M in 2024 to £74.72M in 2025 (-15.10%). Okredo holds filed figures for 2022–2025; 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
10.33%from £44.08M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SCHUH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.2% a year compound (CAGR)
Cash in Bank
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-29.6%vs 2023-16.1% a year compound (CAGR)
Employees
+12.5%vs 2023+454Biggest increase
Net Assets+111%
£23.07M in 2023 to £48.63M in 2025
Biggest decrease
Cash in Bank-60.2%
£25.42M in 2023 to £10.11M in 2025
SCHUH 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 SCHUH 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
- 32.45%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
- 49.86%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
- 13.53%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
- 6.74%2025
- 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 SCHUH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.86M | 23.07M | 44.08M | 48.63M |
| Total Assets£ | 129.26M | 150.16M | 157.17M | 149.87M |
| Cash in Bank£ | 20.22M | 25.42M | 17.06M | 10.11M |
| Total Liabilities£ | 100.22M | 106.17M | 88.01M | 74.72M |
| Employees | 3,030 | 3,633 | 3,980 | 4,087 |
SCHUH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHUH LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SCHUH LIMITED reported net assets of £48.63M for 2025. That compares with £44.08M in 2024, a change of 10.33%.
SCHUH LIMITED reported total assets of £149.87M for 2025. That compares with £157.17M in 2024, a change of -4.65%.
SCHUH LIMITED reported cash in bank of £10.11M for 2025. That compares with £17.06M in 2024, a change of -40.76%.
SCHUH LIMITED reported 4,087 employees in 2025, compared with 3,980 in 2024.
Between 2023 and 2025, SCHUH LIMITED's net assets rose by 111%, cash in bank fell by 60.2%, total assets fell by 0.2% and total liabilities fell by 29.6%. Net assets compounded at 45.2% a year across the two years to 2025, from £23.07M to £48.63M. Reported headcount went from 3,633 in 2023 to 4,087 in 2025 (+454).
Okredo holds reported figures for the years 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.