SPAN TECHNOLOGIES LTD

Company number 14263281 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £55,827 Total assets 2024: £3,821 Total assets 2025: £3,246 Total assets Net assets 2023: £1,780 Net assets 2024: £2,171 Net assets 2025: £2,923 Net assets Total liabilities 2023: -£54,047 Total liabilities 2024: -£1,650 Total liabilities 2025: -£323 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,246 -£323 £2,923 £2,487 1
2024-07-31 £3,821 -£1,650 £2,171
2023-07-31 £55,827 -£54,047 £1,780

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

Debt & working capital 2025-07-31

Owed by customers
£759
Owed to suppliers
£147