SPAN CORP LTD

Company number 04902212 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,626,470 Total assets 2016: £1,657,767 Total assets 2017: £1,961,096 Total assets 2018: £1,439,810 Total assets 2019: £1,484,915 Total assets 2020: £1,551,121 Total assets 2021: £1,637,642 Total assets 2022: £1,982,767 Total assets 2023: £2,125,328 Total assets 2024: £2,411,613 Total assets Net assets 2015: £1,181,716 Net assets 2016: -£617,172 Net assets 2018: £430,388 Net assets 2019: £414,194 Net assets Total liabilities 2015: -£2,539,789 Total liabilities 2016: -£2,349,516 Total liabilities 2017: -£2,165,812 Total liabilities 2018: -£1,026,922 Total liabilities 2019: -£1,082,920 Total liabilities 2020: -£1,043,668 Total liabilities 2021: -£1,155,686 Total liabilities 2022: -£1,480,572 Total liabilities 2023: -£1,540,791 Total liabilities 2024: -£1,820,916 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,411,613 -£1,820,916 £397,873 £4,042 14
2023-12-31 £2,125,328 -£1,540,791 £99,515 14
2022-12-31 £1,982,767 -£1,480,572 £173,695
2021-12-31 £1,637,642 -£1,155,686 £196,595
2020-12-31 £1,551,121 -£1,043,668 £189,964
2019-12-31 £1,484,915 -£1,082,920 £414,194 £148,903
2018-12-31 £1,439,810 -£1,026,922 £430,388 £80,304
2017-12-31 £1,961,096 -£2,165,812 £296,214
2016-12-31 £1,657,767 -£2,349,516 -£617,172 £137,216
2015-12-31 £3,626,470 -£2,539,789 £1,181,716 £421,497
2014-12-31 £2,068,445 -£876,332 £1,309,082 £382,324
2013-12-31 £2,314,456 -£1,200,862 £1,249,880 £618,671
2012-12-31 £1,906,791 -£1,096,682 £967,892 £439,419
2011-12-31 £1,424,339 -£835,663 £769,291 £358,748

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
£4,042
Average employees
14

Debt & working capital 2024-12-31

Owed by customers
£414,105
Owed to suppliers
£75,679