SPAN TRAINING & DEVELOPMENT LIMITED
Company number 04231156 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £419,923 | -£312,959 | £97,868 | £100 | — | — | 10 |
| 2024-07-31 | £479,286 | -£282,167 | £97,096 | £100 | — | — | 11 |
| 2023-07-31 | £463,634 | -£247,984 | £122,560 | £100 | — | — | |
| 2022-07-31 | £359,765 | -£141,810 | £113,455 | £1,154 | — | — | |
| 2021-07-31 | £335,292 | -£137,500 | £107,167 | £50,863 | — | — | |
| 2020-07-31 | £239,019 | -£74,318 | £164,701 | £52,724 | — | — | |
| 2019-07-31 | £233,281 | -£90,172 | £142,031 | £490 | — | — | |
| 2018-07-31 | £231,015 | -£92,585 | £119,109 | £140 | — | — | |
| 2017-07-31 | £233,447 | -£87,343 | £136,273 | £74,473 | — | — | |
| 2016-07-31 | £238,317 | -£99,554 | £138,763 | £60,237 | — | — | |
| 2015-07-31 | £266,038 | -£77,793 | £188,245 | £84,691 | — | — | |
| 2014-07-31 | £352,406 | -£106,997 | £245,409 | £131,488 | — | — | |
| 2013-07-31 | £464,331 | -£98,951 | £365,380 | £231,773 | — | — | |
| 2012-07-31 | £495,883 | -£106,753 | £389,130 | £221,938 | — | — | |
| 2011-07-31 | £458,547 | -£73,179 | £385,368 | £210,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £153,273
- Owed by customers
- £145,046
- Owed to suppliers
- £54,742