SPANFAIR LIMITED

Company number 02153521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £871,900 Total assets 2017: £732,595 Total assets 2018: £1,265,466 Total assets 2019: £1,119,286 Total assets 2020: £889,159 Total assets 2021: £516,909 Total assets 2022: £638,282 Total assets 2023: £777,278 Total assets 2024: £532,111 Total assets 2025: £657,813 Total assets Net assets 2016: £580,548 Net assets 2017: £341,420 Net assets 2018: £499,831 Net assets 2019: £569,761 Net assets 2020: £499,846 Net assets 2021: £285,587 Net assets 2022: £396,942 Net assets 2023: £557,525 Net assets 2024: £354,501 Net assets 2025: £479,331 Net assets Total liabilities 2016: -£291,352 Total liabilities 2017: -£391,175 Total liabilities 2018: -£765,635 Total liabilities 2019: -£549,525 Total liabilities 2020: -£389,313 Total liabilities 2021: -£231,322 Total liabilities 2022: -£241,340 Total liabilities 2023: -£219,753 Total liabilities 2024: -£177,610 Total liabilities 2025: -£178,482 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £657,813 -£178,482 £479,331 £300,320 6
2024-09-30 £532,111 -£177,610 £354,501 £232,209 6
2023-09-30 £777,278 -£219,753 £557,525 £482,867
2022-09-30 £638,282 -£241,340 £396,942 £43,634
2021-09-30 £516,909 -£231,322 £285,587 £7,596
2020-09-30 £889,159 -£389,313 £499,846 £8,834
2019-09-30 £1,119,286 -£549,525 £569,761 £76,637
2018-09-30 £1,265,466 -£765,635 £499,831 £561,363
2017-09-30 £732,595 -£391,175 £341,420 £0
2016-09-30 £871,900 -£291,352 £580,548
2015-09-30 £786,625 -£239,185 £578,686 £83,985
2015-03-31 £861,929 -£431,762 £455,979 £8,854
2014-03-31 £792,709 -£261,402 £573,261 £8,830
2013-03-31 £679,732 -£203,334 £507,191 £2,923
2012-03-31 £654,766 -£241,869 £407,842 £1,927
2011-03-31 £1,088,065 -£333,102 £785,704 £229,655

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

Debt & working capital 2025-09-30

Owed by customers
£59,683
Owed to suppliers
£62,687