SPB AGGREGATES LTD

Company number 10660003 ·

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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 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £104,478 Total assets 2019: £422,123 Total assets 2020: £1,522,369 Total assets 2021: £518,531 Total assets 2022: £531,245 Total assets 2023: £2,224,500 Total assets 2024: £2,028,400 Total assets 2025: £1,871,128 Total assets Net assets 2018: £11,567 Net assets 2019: £15,681 Net assets 2020: £29,781 Net assets 2021: £17,195 Net assets 2022: £10,463 Net assets 2023: -£2,073 Net assets 2024: £12,516 Net assets 2025: £6,612 Net assets Total liabilities 2018: -£58,111 Total liabilities 2019: -£263,690 Total liabilities 2020: -£965,966 Total liabilities 2021: -£1,526,356 Total liabilities 2022: -£2,029,157 Total liabilities 2023: -£1,995,648 Total liabilities 2024: -£1,480,281 Total liabilities 2025: -£1,211,734 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,871,128 -£1,211,734 £6,612 £20,332 8
2024-03-31 £2,028,400 -£1,480,281 £12,516 £67,225 9
2023-03-31 £2,224,500 -£1,995,648 -£2,073 £41,369
2022-03-31 £531,245 -£2,029,157 £10,463 £57,149
2021-03-31 £518,531 -£1,526,356 £17,195 £13,233
2020-03-31 £1,522,369 -£965,966 £29,781 £157
2019-03-31 £422,123 -£263,690 £15,681 £3,917
2018-03-31 £104,478 -£58,111 £11,567 £11,651

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

Debt & working capital 2025-03-31

Owed by customers
£156,438
Owed to suppliers
£189,457