SPEARHALL DEVELOPERS LTD

Company number 06097574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,853 Total assets 2017: £34,466 Total assets 2018: £38,013 Total assets 2019: £50,091 Total assets 2020: £12,667 Total assets 2021: £51,528 Total assets 2022: £55,342 Total assets 2023: £55,037 Total assets 2024: £54,793 Total assets 2025: £54,598 Total assets Net assets 2016: £5,054 Net assets 2017: £4,809 Net assets 2018: £6,528 Net assets 2019: £9,403 Net assets 2020: £11,367 Net assets 2021: £12,268 Net assets 2022: £12,291 Net assets 2023: £11,986 Net assets 2024: £11,742 Net assets 2025: £11,547 Net assets Total liabilities 2016: -£32,799 Total liabilities 2017: -£29,657 Total liabilities 2018: -£31,485 Total liabilities 2019: -£40,688 Total liabilities 2020: -£1,300 Total liabilities 2021: -£39,260 Total liabilities 2022: -£43,051 Total liabilities 2023: -£43,051 Total liabilities 2024: -£43,051 Total liabilities 2025: -£43,051 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 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,598 -£43,051 £11,547 £1,068 2
2024-02-28 £54,793 -£43,051 £11,742 £1,068 2
2023-02-28 £55,037 -£43,051 £11,986 £1,068
2022-02-28 £55,342 -£43,051 £12,291 £1,068
2021-02-28 £51,528 -£39,260 £12,268 £47,068
2020-02-28 £12,667 -£1,300 £11,367 £9,268
2019-02-28 £50,091 -£40,688 £9,403 £47,115
2018-02-28 £38,013 -£31,485 £6,528 £34,293
2017-02-28 £34,466 -£29,657 £4,809 £29,817
2016-02-29 £37,853 -£32,799 £5,054 £32,392
2015-02-28 £22,734 -£22,497 £237 £16,844
2014-02-28 £21,022 -£21,390 -£368 £13,659
2013-02-28 £17,364 -£18,231 -£867
2012-02-29 £1 £1
2011-02-28 £1 £1

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

Debt & working capital 2025-02-28

Owed by customers
£52,750