SPEARHEAD SPIRITS LTD

Company number 14188741 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2022 2023 2024 Total assets 2022: £77,359 Total assets 2023: £46,889 Total assets 2024: £54,694 Total assets Total liabilities 2022: -£355,781 Total liabilities 2023: -£677,001 Total liabilities 2024: -£712,513 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £54,694 -£712,513 £7,021 2
2023-12-31 £46,889 -£677,001 £7,503 2
2022-12-31 £77,359 -£355,781 £17,219

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

Debt & working capital 2024-12-31

Owed by customers
£14,601
Owed to suppliers
£8,563