SPEDITRANS LIMITED
Company number 02195007 · 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 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £154,543 | -£142,050 | £12,493 | £59,655 | — | — | 1 |
| 2024-03-31 | £187,082 | -£140,079 | £47,003 | £63,066 | — | — | 1 |
| 2023-03-31 | £77,384 | -£220,348 | -£69,827 | £11,018 | — | — | |
| 2022-03-31 | £74,097 | -£194,428 | -£45,617 | £20,660 | — | — | |
| 2021-03-31 | £56,586 | -£89,721 | -£21,837 | £21,026 | — | — | |
| 2020-03-31 | £46,918 | -£91,125 | -£841 | £12,163 | — | — | |
| 2019-03-31 | £58,374 | -£87,022 | £15,849 | £40,274 | — | — | |
| 2018-03-31 | £120,308 | -£91,792 | £55,171 | £69,920 | — | — | |
| 2017-03-31 | £130,951 | -£154,496 | £71,129 | £47,530 | — | — | |
| 2016-03-31 | £95,950 | -£135,767 | £50,715 | £39,236 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | — | -£153,164 | £145,312 | £39,012 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | — | -£176,452 | £148,008 | £35,715 | — | — | |
| 2013-03-31 | — | -£159,478 | £168,961 | £4,843 | — | — | |
| 2012-03-31 | — | -£139,636 | £182,505 | £5,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £6,968
- Owed to suppliers
- £6,694