SPAVIN PALLETS LIMITED

Company number 05239848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £676,789 Total assets 2017: £653,153 Total assets 2018: £649,309 Total assets 2019: £692,593 Total assets 2020: £877,740 Total assets 2021: £1,035,134 Total assets 2022: £1,173,380 Total assets 2023: £924,745 Total assets 2024: £877,871 Total assets 2025: £976,531 Total assets Net assets 2016: £102,304 Net assets 2017: £97,733 Net assets 2018: £68,143 Net assets 2019: £50,645 Net assets 2020: £79,483 Net assets 2021: £95,476 Net assets 2022: £114,067 Net assets 2023: £136,652 Net assets 2024: £149,918 Net assets 2025: £140,839 Net assets Total liabilities 2016: -£548,555 Total liabilities 2017: -£530,345 Total liabilities 2018: -£568,510 Total liabilities 2019: -£622,989 Total liabilities 2020: -£735,512 Total liabilities 2021: -£876,494 Total liabilities 2022: -£1,013,867 Total liabilities 2023: -£746,574 Total liabilities 2024: -£687,308 Total liabilities 2025: -£806,963 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £976,531 -£806,963 £140,839 £23,711 18
2024-09-30 £877,871 -£687,308 £149,918 £35,966 17
2023-09-30 £924,745 -£746,574 £136,652 £80,056
2022-09-30 £1,173,380 -£1,013,867 £114,067 £281,789
2021-09-30 £1,035,134 -£876,494 £95,476 £231,594
2020-09-30 £877,740 -£735,512 £79,483 £205,668
2019-09-30 £692,593 -£622,989 £50,645 £38,613
2018-09-30 £649,309 -£568,510 £68,143 £95,015
2017-09-30 £653,153 -£530,345 £97,733 £100,609
2016-09-30 £676,789 -£548,555 £102,304 £122,364
2015-09-30 £594,533 -£537,808 £42,612 £36,992

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
£470,671