ELLEN SPENCE LTD

Company number 09739213 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,004 Total assets 2017: £173,553 Total assets 2018: £177,071 Total assets 2019: £184,137 Total assets 2020: £190,197 Total assets 2021: £187,471 Total assets 2022: £190,134 Total assets 2023: £189,883 Total assets 2024: £202,387 Total assets 2025: £206,960 Total assets Net assets 2016: -£562 Net assets 2017: £2,557 Net assets 2018: £4,026 Net assets 2019: £7,741 Net assets 2020: £11,132 Net assets 2021: £10,549 Net assets 2022: £11,704 Net assets 2023: £11,775 Net assets 2024: £16,496 Net assets 2025: £20,442 Net assets Total liabilities 2016: -£150,566 Total liabilities 2017: -£170,996 Total liabilities 2018: -£173,045 Total liabilities 2019: -£176,396 Total liabilities 2020: -£179,065 Total liabilities 2021: -£176,922 Total liabilities 2022: -£178,430 Total liabilities 2023: -£178,108 Total liabilities 2024: -£185,891 Total liabilities 2025: -£186,518 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £206,960 -£186,518 £20,442 0
2024-08-31 £202,387 -£185,891 £16,496 0
2023-08-31 £189,883 -£178,108 £11,775
2022-08-31 £190,134 -£178,430 £11,704
2021-08-31 £187,471 -£176,922 £10,549
2020-08-31 £190,197 -£179,065 £11,132
2019-08-31 £184,137 -£176,396 £7,741
2018-08-31 £177,071 -£173,045 £4,026
2017-08-31 £173,553 -£170,996 £2,557
2016-08-31 £150,004 -£150,566 -£562

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