SPAN DESIGN LIMITED

Company number 04422695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,407 Total assets 2017: £23,212 Total assets 2018: £38,311 Total assets 2019: £23,466 Total assets 2020: £42,409 Total assets 2021: £48,609 Total assets 2022: £57,836 Total assets 2023: £59,077 Total assets 2024: £26,311 Total assets 2025: £37,711 Total assets Net assets 2016: £16 Net assets 2017: £70 Net assets 2018: £8,131 Net assets 2019: £8,564 Net assets 2020: £32,767 Net assets 2021: £43,482 Net assets 2022: £49,429 Net assets 2023: £51,924 Net assets 2024: £23,018 Net assets 2025: £25,922 Net assets Total liabilities 2016: -£17,391 Total liabilities 2017: -£23,142 Total liabilities 2018: -£32,759 Total liabilities 2019: -£17,252 Total liabilities 2020: -£10,922 Total liabilities 2021: -£5,337 Total liabilities 2022: -£8,407 Total liabilities 2023: -£7,153 Total liabilities 2024: -£3,293 Total liabilities 2025: -£11,789 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,711 -£11,789 £25,922 £33,221 1
2024-03-31 £26,311 -£3,293 £23,018 £13,599 1
2023-03-31 £59,077 -£7,153 £51,924 £53,704
2022-03-31 £57,836 -£8,407 £49,429 £52,826
2021-03-31 £48,609 -£5,337 £43,482 £30,928
2020-03-31 £42,409 -£10,922 £32,767 £36,484
2019-03-31 £23,466 -£17,252 £8,564 £17,184
2018-03-31 £38,311 -£32,759 £8,131 £25,670
2017-03-31 £23,212 -£23,142 £70 £15,697
2016-03-31 £17,407 -£17,391 £16 £11,457

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

Debt & working capital 2025-03-31

Owed by customers
£1,420