SPEAR DEVELOPMENTS LIMITED

Company number 03791161 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,742,607 Total assets 2018: £6,362,246 Total assets 2019: £6,221,556 Total assets 2020: £6,482,566 Total assets 2021: £6,379,843 Total assets 2022: £6,823,905 Total assets 2023: £5,913,298 Total assets 2024: £5,860,255 Total assets 2025: £5,896,043 Total assets 2026: £5,922,065 Total assets Net assets 2017: £2,901,147 Net assets 2018: £2,986,851 Net assets 2019: £2,925,904 Net assets 2020: £2,768,267 Net assets 2021: £2,602,119 Net assets 2022: £2,609,391 Net assets 2023: £3,980,130 Net assets 2024: £3,782,318 Net assets 2025: £3,912,533 Net assets 2026: £3,866,722 Net assets Total liabilities 2017: -£1,900,700 Total liabilities 2018: -£2,650,700 Total liabilities 2019: -£1,720,700 Total liabilities 2020: -£2,830,000 Total liabilities 2021: -£2,830,000 Total liabilities 2022: -£2,830,000 Total liabilities 2023: -£1,408,649 Total liabilities 2024: -£1,387,890 Total liabilities 2025: -£1,019,041 Total liabilities 2026: -£1,019,041 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,922,065 -£1,019,041 £3,866,722 £10,218 2
2025-03-31 £5,896,043 -£1,019,041 £3,912,533 £35,325 2
2024-03-31 £5,860,255 -£1,387,890 £3,782,318 -£1
2023-03-31 £5,913,298 -£1,408,649 £3,980,130 £102,520
2022-04-30 £6,823,905 -£2,830,000 £2,609,391 £32,609
2021-04-30 £6,379,843 -£2,830,000 £2,602,119 £3,765
2020-05-31 £6,482,566 -£2,830,000 £2,768,267 £13,167
2019-05-31 £6,221,556 -£1,720,700 £2,925,904
2018-05-31 £6,362,246 -£2,650,700 £2,986,851 £23,341
2017-05-31 £5,742,607 -£1,900,700 £2,901,147 £47,252
2016-05-31 £5,715,779 -£1,650,700 £3,159,385 £9,388
2015-05-31 £5,569,256 -£2,400,700 £2,352,859 £14
2014-05-31 £4,031,802 -£1,925,290 £2,106,512
2013-08-31 £3,581,995 -£2,364,107 £1,217,888 £27,713
2012-04-30 £3,044,979 -£1,942,963 £1,102,016 £51,296

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,019,041