SP VENT LIMITED

Company number SC498417 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,601 Total assets 2017: £114,711 Total assets 2018: £121,894 Total assets 2019: £124,911 Total assets 2020: £229,138 Total assets 2021: £180,225 Total assets 2022: £291,226 Total assets 2023: £204,361 Total assets 2024: £212,685 Total assets 2025: £153,361 Total assets Net assets 2016: £87,285 Net assets 2017: £76,755 Net assets 2018: £29,905 Net assets 2019: £27,645 Net assets 2020: £91,102 Net assets 2021: £68,662 Net assets 2022: £155,683 Net assets 2023: £102,894 Net assets 2024: £62,560 Net assets 2025: £17,401 Net assets Total liabilities 2016: -£65,288 Total liabilities 2017: -£48,431 Total liabilities 2018: -£109,170 Total liabilities 2019: -£102,515 Total liabilities 2020: -£143,166 Total liabilities 2021: -£86,993 Total liabilities 2022: -£131,034 Total liabilities 2023: -£106,497 Total liabilities 2024: -£157,149 Total liabilities 2025: -£148,731 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £153,361 -£148,731 £17,401 £17,265 9
2024-03-31 £212,685 -£157,149 £62,560 £9,760 10
2023-03-31 £204,361 -£106,497 £102,894 £55,322
2022-03-31 £291,226 -£131,034 £155,683 £68,360
2021-03-31 £180,225 -£86,993 £68,662 £98,302
2020-03-31 £229,138 -£143,166 £91,102 £36,383
2019-03-31 £124,911 -£102,515 £27,645 £12,362
2018-03-31 £121,894 -£109,170 £29,905 £2,482
2017-03-31 £114,711 -£48,431 £76,755 £22,285
2016-03-31 £132,601 -£65,288 £87,285 £41,298

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,440
Owed by customers
£77,966
Owed to suppliers
£57,902