ISPANIEL LTD

Company number 10674398 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £231,816 Total assets 2019: £378,843 Total assets 2020: £405,273 Total assets 2021: £338,106 Total assets 2022: £342,246 Total assets Net assets 2018: £186,644 Net assets 2019: £298,458 Net assets 2020: £362,880 Net assets 2021: £292,151 Net assets 2022: £244,278 Net assets 2023: £162,470 Net assets 2024: £33,491 Net assets 2025: £3,812 Net assets Total liabilities 2018: -£35,000 Total liabilities 2019: -£45,293 Total liabilities 2020: -£35,000 Total liabilities 2021: -£35,000 Total liabilities 2022: -£62,963 Total liabilities 2023: -£35,000 Total liabilities 2024: -£35,000 Total liabilities 2025: -£12,500 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£12,500 £3,812 £905 4
2024-09-30 -£35,000 £33,491 £1,082 4
2023-03-31 -£35,000 £162,470 £3,608
2022-03-31 £342,246 -£62,963 £244,278 £4,307
2021-03-31 £338,106 -£35,000 £292,151 £36,048
2020-03-31 £405,273 -£35,000 £362,880 £94,938
2019-03-31 £378,843 -£45,293 £298,458 £168,733
2018-03-31 £231,816 -£35,000 £186,644 £112,602

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

Debt & working capital 2025-09-30

Owed by customers
£159
Owed to suppliers
£2,333