SPAW ENGINEERING LIMITED

Company number 00852576 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,998,948 Total assets 2019: £3,384,886 Total assets 2020: £3,216,483 Total assets 2021: £3,858,362 Total assets 2022: £4,310,034 Total assets 2023: £3,832,298 Total assets 2024: £3,746,049 Total assets 2025: £4,320,765 Total assets Net assets 2018: £859,614 Net assets 2019: £1,246,912 Net assets 2020: £1,124,725 Net assets 2021: £1,724,698 Net assets 2022: £2,405,817 Net assets 2023: £2,611,233 Net assets 2024: £2,802,868 Net assets 2025: £3,057,967 Net assets Total liabilities 2018: -£2,621,756 Total liabilities 2019: -£2,762,502 Total liabilities 2020: -£2,832,284 Total liabilities 2021: -£2,805,863 Total liabilities 2022: -£2,535,146 Total liabilities 2023: -£1,898,177 Total liabilities 2024: -£1,475,048 Total liabilities 2025: -£1,657,480 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 79 2025: 83

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,320,765 -£1,657,480 £3,057,967 £1,782,944 £11,308,245 £455,099 83
2024-10-31 £3,746,049 -£1,475,048 £2,802,868 £1,495,906 £10,329,100 £191,635 79
2023-10-31 £3,832,298 -£1,898,177 £2,611,233 £1,395,436 £12,378,861
2022-10-31 £4,310,034 -£2,535,146 £2,405,817 £1,628,946 £12,744,387
2021-10-31 £3,858,362 -£2,805,863 £1,724,698 £942,485 £10,929,074
2020-10-31 £3,216,483 -£2,832,284 £1,124,725 £680,638 £7,632,817
2019-10-31 £3,384,886 -£2,762,502 £1,246,912 £977,287
2018-10-31 £2,998,948 -£2,621,756 £859,614 £240,013

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

Profit & loss 2025-10-31

Turnover
£11,308,245
Cost of sales
£9,686,920
Gross profit
£1,621,325
Administrative expenses
£1,024,920
Wages & salaries
£2,579,527
Operating profit
£606,082
Profit for the year
£455,099
Dividends paid
£200,000
Average employees
83

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£300
Owed by customers
£1,013,348
Owed to suppliers
£760,777