1SPR LIMITED

Company number 09587731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,306 Total assets 2017: £79,475 Total assets 2018: £79,437 Total assets 2019: £121,417 Total assets 2022: £739,293 Total assets Net assets 2018: -£19,193 Net assets 2019: -£29,087 Net assets 2020: £185,343 Net assets 2021: £394,676 Net assets 2022: £627,990 Net assets 2023: £714,641 Net assets 2024: £714,712 Net assets 2025: £967,114 Net assets Total liabilities 2016: -£434,833 Total liabilities 2017: -£446,185 Total liabilities 2018: -£452,904 Total liabilities 2019: -£3,463,436 Total liabilities 2020: -£3,333,325 Total liabilities 2021: -£3,232,845 Total liabilities 2022: -£3,009,100 Total liabilities 2023: -£3,320,036 Total liabilities 2024: -£4,730,431 Total liabilities 2025: -£5,139,311 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£5,139,311 £967,114 £460,446 2
2024-07-31 -£4,730,431 £714,712 £307,810 2
2023-07-31 -£3,320,036 £714,641 £62,323
2022-07-31 £739,293 -£3,009,100 £627,990 £735,628
2021-07-31 -£3,232,845 £394,676 £129,825
2020-07-31 -£3,333,325 £185,343 £151,569
2019-07-31 £121,417 -£3,463,436 -£29,087 £86,906
2018-07-31 £79,437 -£452,904 -£19,193 £78,999
2017-07-31 £79,475 -£446,185 £76,827
2016-07-31 £76,306 -£434,833 £75,739

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,145,649
Owed by customers
£250
Owed to suppliers
£6,633