SPELLZONE LIMITED

Company number 06884807 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,683 Total assets 2017: £17,763 Total assets 2018: £17,079 Total assets 2019: £24,785 Total assets 2020: £26,166 Total assets 2021: £50,053 Total assets 2022: £38,586 Total assets 2023: £17,408 Total assets 2024: £37,887 Total assets 2025: £30,794 Total assets Net assets 2016: £3,662 Net assets 2017: £3,689 Net assets 2018: £3,097 Net assets Total liabilities 2016: -£12,021 Total liabilities 2017: -£14,252 Total liabilities 2018: -£14,048 Total liabilities 2019: -£19,052 Total liabilities 2020: -£22,321 Total liabilities 2021: -£34,057 Total liabilities 2022: -£30,168 Total liabilities 2023: -£21,694 Total liabilities 2024: -£28,635 Total liabilities 2025: -£16,613 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £30,794 -£16,613 £29,914 2
2024-04-30 £37,887 -£28,635 £36,409 2
2023-04-30 £17,408 -£21,694 £15,467
2022-04-30 £38,586 -£30,168 £18,515
2021-04-30 £50,053 -£34,057 £40,638
2020-04-30 £26,166 -£22,321 £19,611
2019-04-30 £24,785 -£19,052 £21,409
2018-04-30 £17,079 -£14,048 £3,097 £13,001
2017-04-30 £17,763 -£14,252 £3,689 £9,844
2016-04-30 £15,683 -£12,021 £3,662 £3,433
2015-04-30 £20,042 -£16,582 £13,882
2014-04-30 £16,146 -£12,838 £3,308 £9,363
2013-04-30 £18,387 -£15,164 £3,223 £12,115
2012-04-30 £9,011 -£3,860 £5,151 £7,453

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£3,001