SPE LIMITED

Company number 04181156 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £66,226 Total assets 2018: £115,785 Total assets 2019: £193,077 Total assets 2020: £200,531 Total assets 2021: £365,629 Total assets 2022: £363,540 Total assets 2023: £301,640 Total assets 2024: £385,138 Total assets 2025: £441,005 Total assets 2026: £619,542 Total assets Net assets 2017: £1,691 Net assets 2018: £62,962 Net assets 2019: £80,050 Net assets 2020: £69,145 Net assets 2021: £70,932 Net assets 2022: £131,396 Net assets 2023: £85,186 Net assets 2024: £32,943 Net assets 2025: £94,222 Net assets 2026: £132,856 Net assets Total liabilities 2017: -£140,925 Total liabilities 2018: -£212,005 Total liabilities 2019: -£296,761 Total liabilities 2020: -£312,455 Total liabilities 2021: -£333,075 Total liabilities 2022: -£408,745 Total liabilities 2023: -£405,345 Total liabilities 2024: -£385,124 Total liabilities 2025: -£407,443 Total liabilities 2026: -£547,124 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 12 2025: 13 2026: 12

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £619,542 -£547,124 £132,856 £322,328 12
2025-03-31 £441,005 -£407,443 £94,222 £110,750 13
2024-03-31 £385,138 -£385,124 £32,943 £40,130 12
2023-03-31 £301,640 -£405,345 £85,186 £22,854
2022-03-31 £363,540 -£408,745 £131,396 £130,306
2021-03-31 £365,629 -£333,075 £70,932 £267,213
2020-03-31 £200,531 -£312,455 £69,145 £16,839
2019-03-31 £193,077 -£296,761 £80,050 £11,389
2018-03-31 £115,785 -£212,005 £62,962 £1,411
2017-03-31 £66,226 -£140,925 £1,691 £2,308
2016-03-31 £88,589 -£146,704 £1,485 £2,226
2015-03-31 £86,392 -£247,825 £317 £3,936
2014-03-31 £61,895 -£220,653 £494 £947
2013-03-31 £82,091 -£248,884 £3,955 £7,408
2012-03-31 £104,128 -£255,403 £9,231 £3,926

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 by customers
£199,208
Owed to suppliers
£91,892