SPEARHEAD CONSTRUCTION LIMITED
Company number 03616892 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £217,547 | -£151,034 | £63,869 | £80,054 | — | — | 3 |
| 2024-08-31 | £175,578 | -£115,744 | £56,666 | £94,256 | — | — | 3 |
| 2023-08-31 | — | -£94,905 | £38,473 | £30,132 | — | — | |
| 2022-08-31 | — | -£358,129 | £43,481 | £50,804 | — | — | |
| 2021-08-31 | — | -£382,812 | £44,837 | £115,725 | — | — | |
| 2020-08-31 | — | -£162,954 | £36,971 | £87,361 | — | — | |
| 2019-08-31 | — | -£146,563 | £44,811 | £39,170 | — | — | |
| 2018-08-31 | — | -£237,341 | £39,562 | £112,075 | — | — | |
| 2017-08-31 | — | -£245,312 | £27,819 | £43,660 | — | — | |
| 2016-08-31 | — | -£268,425 | £25,824 | £154,146 | — | — | |
| 2015-08-31 | £136,117 | -£115,367 | — | £110,204 | — | — | |
| 2014-08-31 | £177,401 | -£164,050 | — | £21,264 | — | — | |
| 2013-08-31 | £255,021 | -£240,815 | — | £31,796 | — | — | |
| 2012-08-31 | £116,469 | -£103,640 | — | £36,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £53,347
- Owed to suppliers
- £46,381