SPEAR DESIGN PROJECTS LTD
Company number 04365103 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £886,995 | -£630,009 | — | £40,379 | — | — | 0 |
| 2024-03-31 | £433,636 | -£150,247 | — | £19,591 | — | — | 0 |
| 2023-03-31 | £443,845 | -£152,882 | — | £31,476 | — | — | |
| 2022-03-31 | £490,727 | -£208,492 | — | £248,565 | — | — | |
| 2021-03-31 | £1,154,127 | -£870,088 | £287,949 | £1,094,093 | — | — | |
| 2020-03-31 | £4,090,515 | -£3,973,652 | £127,229 | £110,653 | — | — | |
| 2019-03-31 | £1,995,987 | -£1,693,402 | £315,171 | £186,044 | — | — | |
| 2018-03-31 | £1,380,706 | -£1,041,539 | £343,731 | £7,142 | — | — | |
| 2017-03-31 | £1,360,954 | -£992,833 | £373,773 | £142,995 | — | — | |
| 2016-03-31 | £927,034 | -£673,130 | £267,683 | £190,214 | — | — | |
| 2015-03-31 | £649,526 | -£648,873 | £653 | £356 | — | — | |
| 2014-03-31 | £286,692 | -£289,281 | — | £550 | — | — | |
| 2013-02-28 | £2 | £0 | £2 | £2 | — | — | |
| 2012-02-28 | — | — | £2 | £2 | — | — | |
| 2011-02-28 | — | — | £2 | £1 | — | — |
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
- £600
- Owed to suppliers
- £82,947