SPA ELY LIMITED
Company number 05545263 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £160 | -£56,301 | -£74,242 | £76 | — | — | 1 |
| 2023-08-31 | £1,291 | -£54,484 | -£71,911 | £411 | — | — | |
| 2022-08-31 | £18,140 | -£47,435 | -£67,703 | — | — | — | |
| 2021-08-31 | £35,151 | -£58,323 | -£65,216 | — | — | — | |
| 2020-08-31 | £70,054 | -£74,367 | -£68,397 | — | — | — | |
| 2019-08-31 | £60,977 | -£99,322 | -£57,228 | — | — | — | |
| 2018-08-31 | £39,169 | -£167,129 | -£87,595 | £2,377 | — | — | |
| 2017-08-31 | £55,333 | -£197,407 | -£92,238 | £1,829 | — | — | |
| 2016-08-31 | £112,467 | -£118,812 | -£99,725 | £3,263 | — | — | |
| 2015-08-31 | £50,744 | -£232,613 | — | £400 | — | — | |
| 2014-08-31 | £60,458 | -£280,219 | — | £400 | — | — | |
| 2013-08-31 | £60,429 | -£329,736 | — | £400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £22,694
- Owed to suppliers
- £3,686