SPENCE ENGINEERING LIMITED
Company number NI011833 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £905,980 | -£168,502 | £650,627 | £0 | — | — | 16 |
| 2024-03-31 | £972,262 | -£164,444 | £689,175 | £32,556 | — | — | 17 |
| 2023-03-31 | £934,128 | -£157,942 | £673,699 | £25,092 | — | — | |
| 2022-03-31 | £990,407 | -£223,587 | £696,163 | £109 | — | — | |
| 2021-03-31 | £863,865 | -£242,457 | £621,408 | £39,575 | — | — | |
| 2020-03-31 | £823,343 | -£174,548 | £648,795 | £246 | — | — | |
| 2019-03-31 | £818,065 | -£178,900 | £639,165 | £24,582 | — | — | |
| 2018-03-31 | £851,487 | -£175,879 | £675,608 | £69,238 | — | — | |
| 2017-03-31 | £886,922 | -£190,209 | £696,713 | £54,099 | — | — | |
| 2016-03-31 | £778,676 | -£111,268 | £667,408 | £82,462 | — | — | |
| 2015-03-31 | £914,404 | -£174,286 | £740,118 | £82,498 | — | — | |
| 2014-03-31 | £858,192 | -£169,675 | £688,517 | £44,642 | — | — | |
| 2013-03-31 | £884,591 | -£189,832 | £694,759 | £45,509 | — | — | |
| 2012-03-31 | £846,257 | -£143,926 | £702,331 | £102,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,559
- Owed by customers
- £233,204
- Owed to suppliers
- £93,659