SP3 LIMITED

Company number 04715893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,244 Total assets 2018: £118,510 Total assets 2019: £112,197 Total assets 2020: £89,361 Total assets 2021: £88,352 Total assets 2022: £104,105 Total assets 2023: £77,732 Total assets 2024: £59,624 Total assets 2025: £49,967 Total assets Net assets 2016: £105,428 Net assets 2017: £87,465 Net assets 2018: £54,753 Net assets 2019: £39,530 Net assets 2020: £40 Net assets 2021: £1,498 Net assets 2022: £373 Net assets 2023: £1,979 Net assets 2024: £165 Net assets 2025: £944 Net assets Total liabilities 2016: -£42,978 Total liabilities 2017: -£50,082 Total liabilities 2018: -£61,533 Total liabilities 2019: -£70,650 Total liabilities 2020: -£87,082 Total liabilities 2021: -£84,746 Total liabilities 2022: -£51,713 Total liabilities 2023: -£42,720 Total liabilities 2024: -£45,315 Total liabilities 2025: -£48,237 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,967 -£48,237 £944 £33,574 4
2024-03-31 £59,624 -£45,315 £165 £22,074 5
2023-03-31 £77,732 -£42,720 £1,979 £25,735
2022-03-31 £104,105 -£51,713 £373 £26,543
2021-03-31 £88,352 -£84,746 £1,498 £2,143
2020-03-31 £89,361 -£87,082 £40 £1,463
2019-03-31 £112,197 -£70,650 £39,530 £1,554
2018-03-31 £118,510 -£61,533 £54,753 £1,314
2017-03-31 -£50,082 £87,465 £863
2016-03-31 £151,244 -£42,978 £105,428 £2,174
2015-03-31 £181,068 -£62,183 £2,308
2014-03-31 £185,339 -£117,708 £64,988 £1,800
2013-03-31 £205,074 -£181,488 £20,698 £1,717
2012-03-31 £226,407 -£205,798 £17,460 £4,473

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
£11,619
Owed to suppliers
£2,769