CARING SPINNEY LIMITED

Company number 08553837 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £667,054 Total assets 2019: £714,644 Total assets 2020: £543,371 Total assets 2021: £521,276 Total assets 2022: £654,776 Total assets 2024: £406,213 Total assets 2025: £271,013 Total assets Total liabilities 2018: -£1,169,481 Total liabilities 2019: -£1,187,800 Total liabilities 2020: -£1,308,386 Total liabilities 2021: -£1,367,882 Total liabilities 2022: -£1,583,907 Total liabilities 2024: -£396,971 Total liabilities 2025: -£422,324 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 36

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £271,013 -£422,324 £160,268 36
2024-03-31 £406,213 -£396,971 £210,473 36
2022-12-29 £654,776 -£1,583,907 £66,246
2021-12-29 £521,276 -£1,367,882 £44,885
2020-12-29 £543,371 -£1,308,386 £14,548
2019-12-29 £714,644 -£1,187,800 £50,439
2018-12-30 £667,054 -£1,169,481 £208,285

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

Debt & working capital 2025-03-31

Owed by customers
£64,124
Owed to suppliers
£145,539