SPA CHEMIST LIMITED
Company number 07330232 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £918,156 | -£360,754 | £320,967 | £7,840 | — | — | 8 |
| 2024-03-31 | £849,393 | -£266,280 | £319,662 | £172,341 | — | — | 6 |
| 2023-03-31 | £647,519 | -£190,820 | £271,114 | £150 | — | — | |
| 2022-03-31 | £663,030 | -£230,781 | £212,201 | — | — | — | |
| 2021-03-31 | £706,370 | -£289,714 | £132,795 | — | — | — | |
| 2020-03-31 | £722,122 | -£352,023 | £144,659 | — | — | — | |
| 2019-03-31 | £747,460 | -£409,572 | £121,435 | — | — | — | |
| 2018-03-31 | £799,447 | -£464,865 | £87,395 | — | — | — | |
| 2017-03-31 | £780,801 | -£500,874 | £51,893 | — | — | — | |
| 2016-10-31 | — | — | £1 | £1 | — | — | |
| 2015-07-31 | — | — | £1 | £1 | — | — | |
| 2014-07-31 | — | — | £1 | — | — | — | |
| 2013-07-31 | — | — | £1 | £1 | — | — | |
| 2012-07-31 | — | — | £1 | £1 | — | — | |
| 2011-07-31 | — | — | £1 | £1 | — | — |
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
- £210,185
- Owed by customers
- £225,550
- Owed to suppliers
- £86,426