D.SPENCELEY LIMITED
Company number 02333823 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£1,210,341 | £2,127,424 | £4,741 | — | — | 1 |
| 2024-10-31 | — | -£1,284,132 | £2,030,567 | £2,402 | — | — | 1 |
| 2023-10-31 | — | -£1,347,209 | £1,841,678 | £6,389 | — | — | |
| 2022-10-31 | — | -£1,420,639 | £1,912,814 | £43,983 | — | — | |
| 2021-10-31 | — | -£1,747,286 | £1,604,092 | £91,860 | — | — | |
| 2020-10-31 | — | -£2,270,735 | £1,374,701 | £28,262 | — | — | |
| 2019-10-31 | — | -£2,390,269 | £1,256,877 | £69,050 | — | — | |
| 2018-10-31 | — | -£2,658,089 | £1,142,910 | £135,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £819,880