A.E.SPINK LIMITED

Company number 00214637 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m 2022 2023 2024 2025 Total assets 2022: £32,106,348 Total assets 2023: £35,321,540 Total assets 2024: £38,656,897 Total assets 2025: £42,676,357 Total assets Net assets 2022: £20,818,943 Net assets 2023: £24,106,700 Net assets 2024: £24,239,094 Net assets 2025: £27,688,639 Net assets Total liabilities 2022: -£10,627,286 Total liabilities 2023: -£10,669,094 Total liabilities 2024: -£11,262,705 Total liabilities 2025: -£11,822,110 Total liabilities

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

Employees 2022 – 2025

0 25 50 75 100 125 150 175 200 2022 2023 2024 2025 2022: 150 2023: 163 2024: 167 2025: 179

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £42,676,357 -£11,822,110 £27,688,639 £8,411,803 £71,624,113 £3,449,545 179
2024-11-30 £38,656,897 -£11,262,705 £24,239,094 £8,005,893 167
2023-11-30 £35,321,540 -£10,669,094 £24,106,700 £9,444,358 £63,080,656 £3,352,495 163
2022-11-30 £32,106,348 -£10,627,286 £20,818,943 £5,669,825 £60,800,409 £4,013,736 150

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

Profit & loss 2025-11-30

Turnover
£71,624,113
Cost of sales
£53,915,840
Gross profit
£17,708,273
Administrative expenses
£13,486,793
Operating profit
£4,278,526
Profit for the year
£3,449,545
Average employees
179

Debt & working capital 2025-11-30

Owed by customers
£14,763,136