SPELLBOUND SYSTEMS LIMITED

Company number 02557336 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £23,068 Total assets 2018: £25,324 Total assets 2019: £22,450 Total assets 2020: £22,527 Total assets 2021: £29,421 Total assets 2022: £19,113 Total assets 2023: £15,491 Total assets 2024: £30,844 Total assets 2025: £22,096 Total assets 2026: £15,981 Total assets Net assets 2017: £2,660 Net assets 2018: £913 Net assets 2019: £390 Net assets 2020: £2,662 Net assets 2021: £173 Net assets 2022: £157 Net assets 2023: -£179 Net assets 2024: -£4,278 Net assets 2025: -£18,632 Net assets 2026: -£30,770 Net assets Total liabilities 2017: -£21,406 Total liabilities 2018: -£25,187 Total liabilities 2019: -£22,453 Total liabilities 2020: -£19,605 Total liabilities 2021: -£16,311 Total liabilities 2022: -£12,891 Total liabilities 2023: -£8,248 Total liabilities 2024: -£22,706 Total liabilities 2025: -£24,037 Total liabilities 2026: -£46,751 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £15,981 -£46,751 -£30,770
2025-04-30 £22,096 -£24,037 -£18,632
2024-04-30 £30,844 -£22,706 -£4,278
2023-04-30 £15,491 -£8,248 -£179
2022-04-30 £19,113 -£12,891 £157
2021-04-30 £29,421 -£16,311 £173
2020-04-30 £22,527 -£19,605 £2,662
2019-04-30 £22,450 -£22,453 £390 £17,015
2018-04-30 £25,324 -£25,187 £913 £22,305
2017-04-30 £23,068 -£21,406 £2,660 £13,317
2016-04-30 £16,341 -£17,459 £183 £15,793
2015-04-30 £11,920 -£13,512 £108 £3,730
2014-04-30 £11,870 -£10,686 £2,785 £5,628
2013-04-30 £9,871 -£9,751 £2,103 £9,871
2012-04-30 £17,044 -£16,996 £1,841 £8,190

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