LICHFIELD SPIRES DEVELOPMENT LIMITED

Company number 13651551 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £33,834 Total assets 2023: £59,938 Total assets 2024: £42,686 Total assets 2025: £38,387 Total assets Net assets 2022: £105 Net assets 2023: £39,723 Net assets 2024: £17,850 Net assets 2025: £21,601 Net assets Total liabilities 2022: -£33,729 Total liabilities 2023: -£20,215 Total liabilities 2024: -£24,836 Total liabilities 2025: -£16,786 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: 1 2025: 1

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

Balance sheet by year 4 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 £38,387 -£16,786 £21,601 £40,461 1
2024-09-30 £42,686 -£24,836 £17,850 £38,505 1
2023-09-30 £59,938 -£20,215 £39,723 £48,805
2022-09-30 £33,834 -£33,729 £105 £23,150

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
-£2,074