SPEAR ELECTRICAL LIMITED

Company number 03768740 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £896,116 Total assets 2017: £864,711 Total assets 2018: £1,085,542 Total assets 2019: £1,389,175 Total assets 2020: £1,723,376 Total assets 2021: £1,937,414 Total assets 2022: £2,052,159 Total assets 2023: £2,059,963 Total assets 2024: £2,007,085 Total assets 2025: £1,991,035 Total assets Net assets 2016: £684,685 Net assets 2017: £793,320 Net assets 2018: £915,311 Net assets 2019: £860,700 Net assets 2020: £904,199 Net assets 2021: £1,016,214 Net assets 2022: £1,066,232 Net assets 2023: £1,325,224 Net assets 2024: £1,382,147 Net assets 2025: £1,382,275 Net assets Total liabilities 2016: -£363,196 Total liabilities 2017: -£217,767 Total liabilities 2018: -£324,236 Total liabilities 2019: -£673,854 Total liabilities 2020: -£958,940 Total liabilities 2021: -£944,147 Total liabilities 2022: -£1,145,004 Total liabilities 2023: -£951,985 Total liabilities 2024: -£656,057 Total liabilities 2025: -£643,618 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,991,035 -£643,618 £1,382,275 £786,558 0
2024-03-31 £2,007,085 -£656,057 £1,382,147 £1,336,812 24
2023-03-31 £2,059,963 -£951,985 £1,325,224 £1,611,326
2022-03-31 £2,052,159 -£1,145,004 £1,066,232 £1,292,706
2021-03-31 £1,937,414 -£944,147 £1,016,214 £995,493
2020-03-31 £1,723,376 -£958,940 £904,199 £209,051
2019-03-31 £1,389,175 -£673,854 £860,700 £141,685
2018-03-31 £1,085,542 -£324,236 £915,311 £165,009
2017-03-31 £864,711 -£217,767 £793,320 £85,668
2016-03-31 £896,116 -£363,196 £684,685 £252,149
2015-03-31 £665,336 -£392,413 £525,256 £37,858
2014-03-31 £687,615 -£253,622 £433,993 £161,989
2013-03-31 £625,855 -£238,803 £387,052 £246,908
2012-03-31 £819,919 -£522,469 £287,650 £234,620

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,273
Owed by customers
£601,417
Owed to suppliers
£206,521