SPEARFISH SECURITY LTD
Company number 06881010 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £466,289 | -£231,810 | £5,366 | £3,004 | — | — | 4 |
| 2024-03-31 | £404,826 | -£160,900 | £94,246 | £155,405 | — | — | 5 |
| 2023-03-31 | £272,065 | -£163,163 | £79,732 | £38,184 | — | — | |
| 2022-03-31 | £130,970 | -£79,271 | £16,584 | £16,867 | — | — | |
| 2021-03-31 | £242,621 | -£87,550 | £105,071 | £102,982 | — | — | |
| 2020-03-31 | £255,896 | -£124,664 | £131,232 | £5,531 | — | — | |
| 2019-03-31 | £255,125 | -£130,724 | £124,401 | £619 | — | — | |
| 2018-03-31 | £230,179 | -£93,851 | £136,328 | £422 | — | — | |
| 2017-03-31 | £170,907 | -£97,420 | £73,487 | £470 | — | — | |
| 2016-03-31 | £147,271 | -£77,750 | £69,521 | £357 | — | — | |
| 2015-03-31 | £171,399 | -£120,626 | £50,773 | £59,492 | — | — | |
| 2014-03-31 | £72,606 | -£79,417 | £2,405 | £5,975 | — | — | |
| 2013-03-31 | £89,789 | -£106,169 | -£6,706 | £1,013 | — | — | |
| 2012-03-31 | £6,368 | -£28,184 | -£7,993 | £4,639 | — | — |
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
- £26,540
- Owed by customers
- £88,028
- Owed to suppliers
- £51,271