# SCHMALZ LIMITED (06895335)

> SCHMALZ LIMITED is an active private limited company (company number 06895335) incorporated on 5 May 2009, registered in Chesterfield. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£609k and cash of £690k, with 48 employees on average. Turnover was £4.32m and profit for the year −£398k. Net assets rose 88% on the prior period (−£5.10m).

- Status: Active
- Incorporated: 2009-05-05
- Registered office: Chesterfield, S41 9RT
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-19
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 87 comparable companies in Sheffield (median £16k, upper quartile £344k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£609k | £690k | £539k | — | £4.32m | −£398k | 48 |
| 2023-12-31 | −£5.10m | £693k | £402k | — | £7.00m | −£618k | 49 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin -9.2%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-608,976 at 31 December 2024
- Net assets up 10% or more on the prior period: +88.1% vs prior period
- Cash at bank of £50,000 or more: Cash £689,855
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 2009
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Kurt Johannes Otto Schmalz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06895335
HTML: https://firmoscan.com/company/06895335-schmalz-limited
