SPELLCREST LIMITED
Company number 05892623 · 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.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £84,865 | -£26,219 | £53,921 | £61,645 | — | — | 2 |
| 2024-08-31 | £47,347 | -£15,556 | £44,589 | £47,229 | — | — | |
| 2023-08-31 | £58,752 | -£23,818 | £55,687 | £58,723 | — | — | |
| 2022-08-31 | £84,511 | -£30,093 | £83,641 | £78,157 | — | — | |
| 2021-08-31 | £111,546 | -£51,386 | £87,385 | £107,943 | — | — | |
| 2020-08-31 | £133,958 | -£37,108 | £102,917 | £133,382 | — | — | |
| 2019-08-31 | £86,796 | -£34,152 | £69,123 | £86,796 | — | — | |
| 2018-08-31 | £162,338 | -£51,590 | £113,373 | £129,923 | — | — | |
| 2017-08-31 | £69,404 | -£29,282 | £43,341 | £46,234 | — | — | |
| 2016-08-31 | £54,001 | -£13,301 | £41,233 | £43,697 | — | — | |
| 2015-08-31 | £31,820 | -£1,788 | — | £31,700 | — | — | |
| 2014-08-31 | £34,623 | -£1,886 | — | £34,623 | — | — | |
| 2013-08-31 | — | -£1,845 | — | £65,579 | — | — | |
| 2012-08-31 | — | -£913 | £74,948 | £75,353 | — | — | |
| 2011-08-31 | — | -£297 | £126,641 | £125,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,430
- Owed by customers
- £23,220
- Owed to suppliers
- £158