BOOKMARK SPALDING LIMITED
Company number 04437734 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £184,961 | -£940,350 | — | £1,075 | — | — | 14 |
| 2024-05-31 | £211,515 | -£793,653 | — | £1,729 | — | — | 18 |
| 2023-05-31 | £195,533 | -£672,340 | — | £3,278 | — | — | 17 |
| 2022-05-31 | £185,900 | -£555,105 | — | £8,345 | — | — | |
| 2021-05-31 | £188,180 | -£469,063 | — | £24,521 | — | — | |
| 2020-05-31 | £230,640 | -£430,060 | -£186,941 | £4,432 | — | — | |
| 2019-05-31 | £211,074 | -£330,212 | -£104,281 | £2,630 | — | — | |
| 2018-05-31 | £207,236 | -£248,512 | -£26,135 | £4,693 | — | — | |
| 2017-05-31 | £175,503 | -£164,118 | £8,160 | £5,097 | — | — | |
| 2016-05-31 | £130,577 | -£79,467 | £48,332 | £8,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £11,681