SPAN GROUP LIMITED
Company number 03368245 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £25,863,591 | -£17,539,329 | £4,846,063 | £74,161 | — | £504,387 | 5 |
| 2023-09-30 | £30,107,543 | -£20,925,683 | £6,930,529 | £338,232 | — | £423,524 | 5 |
| 2022-09-30 | £35,796,672 | -£22,389,725 | £10,085,058 | £373,490 | — | — | |
| 2021-09-30 | £35,774,755 | -£20,479,649 | £11,621,870 | £377,353 | — | — | |
| 2020-09-30 | £32,216,882 | -£17,326,148 | £11,945,073 | £292,217 | — | — | |
| 2019-09-30 | £33,543,346 | -£16,517,240 | £13,781,801 | £266,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £504,387
- Dividends paid
- -£450,000
- Average employees
- 5
Debt & working capital 2024-09-30
- Owed by customers
- £25,040
- Owed to suppliers
- £7,300