SPANNER SOFTWARE LIMITED

Company number 03582848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,033 Total assets 2017: £26,918 Total assets 2018: £31,081 Total assets 2019: £27,981 Total assets 2020: £28,438 Total assets 2021: £26,253 Total assets 2024: £46,084 Total assets 2025: £37,002 Total assets Net assets 2016: £17,215 Net assets 2017: £18,875 Net assets 2018: £22,384 Net assets 2019: £18,037 Net assets 2020: £20,742 Net assets 2021: £18,772 Net assets 2022: £21,714 Net assets 2023: £24,862 Net assets 2024: £34,613 Net assets 2025: £27,193 Net assets Total liabilities 2016: -£11,073 Total liabilities 2017: -£9,611 Total liabilities 2018: -£10,171 Total liabilities 2019: -£11,487 Total liabilities 2020: -£10,466 Total liabilities 2021: -£9,740 Total liabilities 2022: -£9,012 Total liabilities 2023: -£9,141 Total liabilities 2024: -£13,712 Total liabilities 2025: -£11,401 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £37,002 -£11,401 £27,193 £30,668 2
2024-08-31 £46,084 -£13,712 £34,613 £46,084 2
2023-08-31 -£9,141 £24,862 £32,258
2022-08-31 -£9,012 £21,714 £28,522
2021-08-31 £26,253 -£9,740 £18,772 £26,093
2020-08-31 £28,438 -£10,466 £20,742 £27,894
2019-08-31 £27,981 -£11,487 £18,037 £27,862
2018-08-31 £31,081 -£10,171 £22,384 £26,501
2017-08-31 £26,918 -£9,611 £18,875 £19,810
2016-08-31 £27,033 -£11,073 £17,215 £23,767
2015-08-31 £21,125 -£9,334 £13,005 £15,936
2014-08-31 £25,165 -£10,476 £15,483 £18,108
2013-08-31 £20,923 -£8,357 £13,183 £14,085
2012-08-31 £20,240 -£8,796 £12,592

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

Debt & working capital 2025-08-31

Owed by customers
£5,960