BODO SPERLEIN LIMITED
Company number 03945105 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £183,550 | -£51,720 | £134,294 | £67,127 | — | — | 4 |
| 2024-03-31 | £224,977 | -£49,232 | £167,591 | £106,652 | — | — | 4 |
| 2023-03-31 | £206,716 | -£22,681 | £168,640 | £28,680 | — | — | |
| 2022-03-31 | £244,361 | -£32,387 | £196,871 | £74,745 | — | — | |
| 2021-03-31 | £372,983 | -£130,893 | £199,996 | £248,135 | — | — | |
| 2020-03-31 | £262,168 | -£102,418 | £159,750 | £163,309 | — | — | |
| 2019-03-31 | £188,662 | -£59,565 | — | £115,351 | — | — | |
| 2018-03-31 | £197,500 | -£78,166 | — | £160,961 | — | — | |
| 2016-03-31 | £82,014 | -£56,216 | — | £65,919 | — | — | |
| 2015-03-31 | £41,307 | -£41,195 | — | £19,630 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £34,141
- Owed to suppliers
- £9,727