SP MID LTD

Company number 12873424 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 2026 Total assets 2021: £47,455 Total assets 2022: £185,594 Total assets 2023: £301,578 Total assets 2024: £694,272 Total assets 2025: £651,178 Total assets 2026: £1,248,471 Total assets Net assets 2021: £2,795 Net assets 2022: £112,529 Net assets 2023: £122,757 Net assets 2024: £277,293 Net assets 2025: £154,391 Net assets 2026: £3,330 Net assets Total liabilities 2021: -£44,660 Total liabilities 2022: -£73,065 Total liabilities 2023: -£168,638 Total liabilities 2024: -£386,986 Total liabilities 2025: -£445,188 Total liabilities 2026: -£1,228,388 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 4 2025: 6 2026: 8

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,248,471 -£1,228,388 £3,330 £90,715 8
2025-03-31 £651,178 -£445,188 £154,391 £20,366 6
2024-03-31 £694,272 -£386,986 £277,293 £9,263 4
2023-03-31 £301,578 -£168,638 £122,757
2022-03-31 £185,594 -£73,065 £112,529
2021-03-31 £47,455 -£44,660 £2,795

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£16,753
Owed by customers
£1,016,511
Owed to suppliers
£779,440