SPENCE BRYSON LIMITED

Company number NI042468 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2023 2024 2025 Total assets 2023: £856,434 Total assets 2024: £934,266 Total assets 2025: £1,004,746 Total assets Net assets 2023: £806,375 Net assets 2024: £866,454 Net assets 2025: £933,147 Net assets Total liabilities 2023: -£49,401 Total liabilities 2024: -£66,816 Total liabilities 2025: -£71,599 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,004,746 -£71,599 £933,147 £505,622 8
2024-03-31 £934,266 -£66,816 £866,454 £395,557 8
2023-03-31 £856,434 -£49,401 £806,375 £447,905

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

Debt & working capital 2025-03-31

Owed by customers
£86,697
Owed to suppliers
£6,528