SPEARCROFT LIMITED

Company number 08745135 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,009,316 Total assets 2017: £1,009,758 Total assets 2018: £1,007,890 Total assets 2019: £1,007,796 Total assets 2020: £1,017,027 Total assets 2021: £1,022,501 Total assets 2022: £1,185,249 Total assets 2023: £1,190,191 Total assets 2024: £1,183,977 Total assets 2025: £1,193,211 Total assets Net assets 2016: £13,512 Net assets 2017: £27,962 Net assets 2018: £40,857 Net assets 2019: £46,231 Net assets 2020: £63,934 Net assets 2021: £89,589 Net assets Total liabilities 2016: -£800,141 Total liabilities 2017: -£779,312 Total liabilities 2018: -£761,231 Total liabilities 2019: -£753,402 Total liabilities 2020: -£738,997 Total liabilities 2021: -£713,277 Total liabilities 2022: -£640,756 Total liabilities 2023: -£637,966 Total liabilities 2024: -£625,609 Total liabilities 2025: -£623,870 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,193,211 -£623,870 £3,043 2
2024-10-31 £1,183,977 -£625,609 £3,599 2
2023-10-31 £1,190,191 -£637,966 £9,813
2022-10-31 £1,185,249 -£640,756 £4,871
2021-10-31 £1,022,501 -£713,277 £89,589 £3,339
2020-10-31 £1,017,027 -£738,997 £63,934 £9,233
2019-10-31 £1,007,796 -£753,402 £46,231 £2
2018-10-31 £1,007,890 -£761,231 £40,857 £96
2017-10-31 £1,009,758 -£779,312 £27,962 £1,964
2016-10-31 £1,009,316 -£800,141 £13,512 £602
2015-10-31
2014-10-31

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,194
Owed to suppliers
£1