ROB SPENCE LIMITED

Company number 04938765 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £127,939 Total assets 2018: £139,989 Total assets 2019: £152,085 Total assets 2020: £97,060 Total assets 2021: £107,155 Total assets 2022: £123,377 Total assets 2023: £136,088 Total assets 2024: £102,780 Total assets 2025: £56,075 Total assets 2026: £116,981 Total assets Net assets 2024: £45,573 Net assets 2025: £28,323 Net assets 2026: £67,346 Net assets Total liabilities 2017: -£97,766 Total liabilities 2018: -£107,602 Total liabilities 2019: -£108,091 Total liabilities 2020: -£77,791 Total liabilities 2021: -£88,476 Total liabilities 2022: -£86,752 Total liabilities 2023: -£87,688 Total liabilities 2024: -£59,565 Total liabilities 2025: -£28,850 Total liabilities 2026: -£53,222 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 3 2026: 3

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £116,981 -£53,222 £67,346 £96,877 3
2025-03-31 £56,075 -£28,850 £28,323 £18,639 3
2024-03-31 £102,780 -£59,565 £45,573 £53,466 4
2023-03-31 £136,088 -£87,688 £100,656
2022-03-31 £123,377 -£86,752 £61,573
2021-03-31 £107,155 -£88,476 £51,289
2020-03-31 £97,060 -£77,791 £55,354
2019-03-31 £152,085 -£108,091 £92,962
2018-03-31 £139,989 -£107,602 £17,570
2017-03-31 £127,939 -£97,766 £63,466
2016-03-31 £5,237

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

Debt & working capital 2026-03-31

Owed by customers
£12,114
Owed to suppliers
£29