SPELLMAN & WALKER LIMITED

Company number 00686106 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 Total assets 2020: £4,687,240 Total assets 2021: £3,744,469 Total assets 2022: £3,761,387 Total assets 2023: £3,692,798 Total assets 2024: £3,454,677 Total assets Net assets 2020: £1,452,100 Net assets 2021: £1,737,806 Net assets 2022: £1,768,947 Net assets 2023: £1,813,353 Net assets 2024: £2,201,427 Net assets Total liabilities 2020: -£3,103,280 Total liabilities 2021: -£2,066,193 Total liabilities 2022: -£2,084,150 Total liabilities 2023: -£1,955,146 Total liabilities 2024: -£1,315,492 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 68 2024: 67

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,454,677 -£1,315,492 £2,201,427 £55,868 67
2023-12-31 £3,692,798 -£1,955,146 £1,813,353 £25,625 68
2022-12-31 £3,761,387 -£2,084,150 £1,768,947 £10,270
2021-12-31 £3,744,469 -£2,066,193 £1,737,806 £1,053,696
2020-12-31 £4,687,240 -£3,103,280 £1,452,100 £36,100

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
£867,583
Owed to suppliers
£1,099,425