A-SPAN LIMITED
Company number 03196656 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,015,118 | -£563,247 | £1,450,770 | £751,844 | — | — | 7 |
| 2024-05-31 | £1,873,214 | -£392,946 | £1,473,532 | £803,374 | — | — | 6 |
| 2023-05-31 | £1,807,343 | -£350,335 | £1,450,272 | £481,377 | — | — | |
| 2022-05-31 | £2,292,002 | -£527,392 | £1,757,874 | £1,097,831 | — | — | |
| 2021-05-31 | £2,181,259 | -£818,844 | £1,355,679 | £719,712 | — | — | |
| 2020-05-31 | £1,809,539 | -£600,873 | £1,201,930 | £695,457 | — | — | |
| 2019-05-31 | £1,878,489 | -£687,691 | £1,184,062 | £115,035 | — | — | |
| 2018-05-31 | £2,079,723 | -£1,021,813 | £1,051,174 | £228,694 | — | — | |
| 2017-05-31 | £2,220,808 | -£1,324,446 | £889,626 | £756,324 | — | — | |
| 2016-05-31 | £1,721,172 | -£1,270,003 | £442,022 | £44,142 | — | — | |
| 2015-05-31 | £1,237,036 | -£873,422 | £356,949 | £227,118 | — | — | |
| 2014-05-31 | £570,411 | -£465,058 | £96,267 | £117,920 | — | — | |
| 2013-05-31 | £447,762 | -£352,203 | £86,659 | £202,173 | — | — | |
| 2012-05-31 | £391,928 | -£241,999 | £144,062 | £72,814 | — | — | |
| 2011-05-31 | £441,157 | -£367,354 | £66,922 | £26,144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £608,763
- Owed to suppliers
- £318,386