SILEBYSPAS LTD

Company number 12911811 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2021 2022 2023 2024 Total assets 2021: £14,169 Total assets 2022: £22,230 Total assets 2023: £35,690 Total assets 2024: £49,453 Total assets Net assets 2021: -£6,054 Net assets 2022: -£4,043 Net assets 2023: £12,362 Net assets 2024: £23,254 Net assets Total liabilities 2021: -£18,622 Total liabilities 2022: -£23,924 Total liabilities 2023: -£20,939 Total liabilities 2024: -£22,525 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £49,453 -£22,525 £23,254 £21,649 3
2023-09-30 £35,690 -£20,939 £12,362 £18,062 2
2022-09-30 £22,230 -£23,924 -£4,043 £8,132
2021-09-30 £14,169 -£18,622 -£6,054 £5,535

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

Debt & working capital 2024-09-30

Owed by customers
£1,453
Owed to suppliers
£1,461