SPATEX LIMITED

Company number 03167910 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £252,318 Total assets 2019: £322,061 Total assets 2020: £329,489 Total assets 2021: £316,825 Total assets 2022: £414,313 Total assets 2023: £557,715 Total assets 2024: £735,101 Total assets 2025: £856,354 Total assets 2026: £796,659 Total assets Net assets 2020: £257,498 Net assets 2021: £143,523 Net assets 2022: £277,547 Net assets 2023: £392,721 Net assets Total liabilities 2018: -£86,621 Total liabilities 2019: -£117,482 Total liabilities 2020: -£71,991 Total liabilities 2021: -£127,469 Total liabilities 2022: -£100,933 Total liabilities 2023: -£139,161 Total liabilities 2024: -£264,524 Total liabilities 2025: -£300,090 Total liabilities 2026: -£182,411 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £796,659 -£182,411 £724,893 6
2025-03-31 £856,354 -£300,090 £780,162 6
2024-03-31 £735,101 -£264,524 £657,264
2023-03-31 £557,715 -£139,161 £392,721 £521,170
2022-03-31 £414,313 -£100,933 £277,547 £385,715
2021-03-31 £316,825 -£127,469 £143,523 £285,855
2020-03-31 £329,489 -£71,991 £257,498 £293,033
2019-03-31 £322,061 -£117,482 £277,670
2018-03-31 £252,318 -£86,621 £211,892

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

Debt & working capital 2026-03-31

Owed to suppliers
£26,120