SPEARHEAD DEVELOPMENT GROUP LIMITED

Company number 12753241 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £57,393 Total assets 2022: £101,926 Total assets 2023: £167,746 Total assets 2024: £111,774 Total assets 2025: £113,542 Total assets Net assets 2021: £26,124 Net assets 2022: £80,972 Net assets 2023: £106,991 Net assets 2024: £86,898 Net assets 2025: £76,514 Net assets Total liabilities 2021: -£32,398 Total liabilities 2022: -£28,576 Total liabilities 2023: -£56,924 Total liabilities 2024: -£21,794 Total liabilities 2025: -£34,409 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £113,542 -£34,409 £76,514 £12,472 1
2024-07-31 £111,774 -£21,794 £86,898 £26,796 1
2023-07-31 £167,746 -£56,924 £106,991 £58,999
2022-07-31 £101,926 -£28,576 £80,972 £53,755
2021-07-31 £57,393 -£32,398 £26,124

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£21,223