SPARESMASTER LIMITED

Company number 02010184 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £534,289 Total assets 2021: £716,814 Total assets 2022: £1,033,993 Total assets Net assets 2018: £431,337 Net assets 2019: £517,289 Net assets 2020: £531,059 Net assets 2021: £688,096 Net assets 2022: £968,272 Net assets 2023: £1,098,983 Net assets 2024: £1,295,513 Net assets 2025: £1,311,494 Net assets Total liabilities 2017: -£18,213 Total liabilities 2018: -£18,172 Total liabilities 2019: -£20,161 Total liabilities 2020: -£3,230 Total liabilities 2021: -£28,718 Total liabilities 2022: -£65,721 Total liabilities 2023: -£39,301 Total liabilities 2024: -£965,507 Total liabilities 2025: -£2,395,509 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 9 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£2,395,509 £1,311,494 2
2024-05-31 -£965,507 £1,295,513 2
2023-05-31 -£39,301 £1,098,983
2022-05-31 £1,033,993 -£65,721 £968,272 £34,969
2021-05-31 £716,814 -£28,718 £688,096 £33,735
2020-05-31 £534,289 -£3,230 £531,059
2019-05-31 -£20,161 £517,289
2018-05-31 -£18,172 £431,337
2017-05-31 -£18,213

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

Debt & working capital 2025-05-31

Owed by customers
£42,945
Owed to suppliers
£161