SPABREAKS.COM LIMITED
Company number 06409934 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £13,329,218 | -£12,139,589 | £513,010 | £8,590,352 | — | £64,698 | 65 |
| 2024-12-31 | £12,948,818 | -£11,826,998 | £448,312 | £7,815,722 | — | £446,673 | 63 |
| 2023-12-31 | £10,595,226 | -£9,643,997 | £531,424 | £4,444,895 | — | — | |
| 2022-12-31 | £10,011,590 | -£9,519,297 | £128,692 | £6,023,688 | — | — | |
| 2021-12-31 | £12,056,268 | -£12,126,355 | -£220,978 | £8,818,810 | £5,437,101 | — | |
| 2020-12-31 | £8,004,335 | -£9,806,357 | -£1,833,572 | £5,697,330 | £2,664,919 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £823,631
- Gross profit
- £6,339,988
- Administrative expenses
- £6,435,644
- Wages & salaries
- £1,748,309
- Operating profit
- £95,656
- Profit for the year
- £64,698
- Average employees
- 65
Debt & working capital 2025-09-30
- Owed by customers
- £149,640
- Owed to suppliers
- £2,573,138