SPANCLAD CONSTRUCTION LIMITED

Company number 01462826 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £627,600 Total assets 2017: £599,940 Total assets 2018: £601,243 Total assets 2019: £794,879 Total assets 2020: £1,344,380 Total assets 2021: £658,624 Total assets 2022: £610,747 Total assets 2023: £778,408 Total assets 2024: £1,214,052 Total assets 2025: £1,420,482 Total assets Net assets 2016: £401,082 Net assets 2017: £186,607 Net assets 2018: £63,646 Net assets 2019: £243,626 Net assets 2022: £299,737 Net assets 2023: £314,456 Net assets 2024: £324,489 Net assets 2025: £334,507 Net assets Total liabilities 2016: -£226,518 Total liabilities 2017: -£413,333 Total liabilities 2018: -£537,597 Total liabilities 2019: -£551,253 Total liabilities 2020: -£971,977 Total liabilities 2021: -£294,905 Total liabilities 2022: -£416,979 Total liabilities 2023: -£592,754 Total liabilities 2024: -£1,002,835 Total liabilities 2025: -£1,197,181 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 20

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

Balance sheet by year 12 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 £1,420,482 -£1,197,181 £334,507 £342,572 20
2024-03-31 £1,214,052 -£1,002,835 £324,489 £87,776 14
2023-03-31 £778,408 -£592,754 £314,456 £178,543
2022-03-31 £610,747 -£416,979 £299,737 £125,259
2021-03-31 £658,624 -£294,905 £214,181
2020-03-31 £1,344,380 -£971,977 £786,348
2019-03-31 £794,879 -£551,253 £243,626 £128,422
2018-03-31 £601,243 -£537,597 £63,646
2017-03-31 £599,940 -£413,333 £186,607
2016-03-31 £627,600 -£226,518 £401,082 £345,206
2015-03-31 £1,210,134 -£562,338 £647,796 £473,200
2014-03-31 £1,148,272 -£422,458 £725,814 £301,890

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
£644,576
Owed to suppliers
£699,236