SPANNER FILMS LIMITED

Company number 04424699 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,278 Total assets 2016: £1,234 Total assets 2019: £3,631 Total assets 2020: £8,520 Total assets 2021: £23,656 Total assets 2022: £9,646 Total assets 2023: £13,945 Total assets 2024: £7,375 Total assets Net assets 2015: £667 Net assets 2016: -£134 Net assets 2017: £3,440 Net assets 2018: £3,506 Net assets 2019: £2,751 Net assets 2020: £7,198 Net assets 2021: £15,412 Net assets 2022: £1,841 Net assets 2023: £6,361 Net assets 2024: £548 Net assets Total liabilities 2015: -£3,611 Total liabilities 2016: -£2,878 Total liabilities 2017: -£1,946 Total liabilities 2018: -£1,308 Total liabilities 2019: -£709 Total liabilities 2020: -£1,206 Total liabilities 2021: -£8,155 Total liabilities 2022: -£5,995 Total liabilities 2023: -£4,638 Total liabilities 2024: -£3,412 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £7,375 -£3,412 £548 £724 1
2023-08-31 £13,945 -£4,638 £6,361 £12,274 1
2022-08-31 £9,646 -£5,995 £1,841 £5,884
2021-08-31 £23,656 -£8,155 £15,412 £21,360
2020-08-31 £8,520 -£1,206 £7,198 £7,173
2019-08-31 £3,631 -£709 £2,751 £1,669
2018-08-31 -£1,308 £3,506 £2,227
2017-08-31 -£1,946 £3,440 £2,518
2016-08-31 £1,234 -£2,878 -£134 £1,234
2015-08-31 £4,278 -£3,611 £667 £1,327
2014-08-31 £15,159 -£2,914 £11,967 £3,413
2013-08-31 £8,211 -£4,032 £4,179 £2,604
2012-08-31 £22,927 -£12,574 £10,353 £15,926
2011-08-31 £28,429 -£15,724 £12,705 £24,790

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£3,153
Owed to suppliers
£150