SPELDHURST LIMITED
Company number 02509678 · 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £658,271 | -£282,750 | £641,424 | £376,751 | — | — | 26 |
| 2024-06-30 | £1,311,864 | -£472,846 | £1,146,266 | £436,797 | — | — | 36 |
| 2023-06-30 | £1,772,866 | -£410,961 | £1,143,711 | £200,253 | — | — | |
| 2022-06-30 | £2,029,608 | -£564,312 | £1,140,804 | £325,810 | — | — | |
| 2021-06-30 | £1,749,006 | -£470,643 | £1,089,869 | £115,150 | — | — | |
| 2020-06-30 | £1,538,082 | -£455,559 | £943,613 | £151,955 | — | — | |
| 2019-06-30 | £1,301,372 | -£398,322 | £650,640 | £93,631 | — | — | |
| 2018-06-30 | £1,176,923 | -£507,355 | £304,783 | £115,026 | — | — | |
| 2017-06-30 | £998,914 | -£184,672 | £744,524 | £477,697 | — | — | |
| 2016-06-30 | — | -£181,533 | £762,756 | £402,832 | — | — | |
| 2015-06-30 | £1,141,488 | -£184,496 | £836,646 | £213,588 | — | — | |
| 2014-06-30 | £826,591 | -£156,397 | £600,868 | £236,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £173,638
- Owed to suppliers
- £87,800