SPA LAMINATES LIMITED

Company number 01188511 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,960,448 Total assets 2017: £2,793,999 Total assets 2021: £1,624,756 Total assets 2022: £1,621,533 Total assets Net assets 2015: £1,694,127 Net assets 2017: £1,754,687 Net assets 2019: £1,641,374 Net assets 2020: £1,246,515 Net assets 2021: £1,286,629 Net assets 2022: £1,403,991 Net assets 2023: £1,861,567 Net assets 2024: £1,793,480 Net assets 2025: £1,675,148 Net assets Total liabilities 2015: -£1,266,321 Total liabilities 2017: -£1,039,312 Total liabilities 2019: -£464,609 Total liabilities 2020: -£550,861 Total liabilities 2021: -£901,517 Total liabilities 2022: -£781,359 Total liabilities 2023: -£701,717 Total liabilities 2024: -£693,790 Total liabilities 2025: -£581,075 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£581,075 £1,675,148 £116,310 27
2024-03-31 -£693,790 £1,793,480 £306,259 27
2023-03-31 -£701,717 £1,861,567 £364,798
2022-03-31 £1,621,533 -£781,359 £1,403,991 £268,052
2021-03-31 £1,624,756 -£901,517 £1,286,629 £285,540
2020-03-31 -£550,861 £1,246,515 £179,373
2019-03-31 -£464,609 £1,641,374 £322,603
2017-03-31 £2,793,999 -£1,039,312 £1,754,687 £185,284
2015-10-31 £2,960,448 -£1,266,321 £1,694,127 £257,315

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
£195,823
Owed by customers
£703,395
Owed to suppliers
£466,315