SPENCE REFIT LTD
Company number 05481696 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15,989,078 | -£12,679,073 | £3,310,005 | £8,656,865 | £37,273,125 | £1,855,566 | 72 |
| 2024-03-31 | £17,147,542 | -£14,193,103 | £2,954,439 | £7,927,787 | £42,707,312 | £2,091,421 | 73 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £37,273,125
- Cost of sales
- £31,574,162
- Gross profit
- £5,698,963
- Administrative expenses
- £3,496,047
- Wages & salaries
- £4,756,356
- Operating profit
- £2,202,916
- Profit for the year
- £1,855,566
- Dividends paid
- -£1,500,000
- Average employees
- 72
Debt & working capital 2025-03-31
- Owed by customers
- £3,835,647
- Owed to suppliers
- £1,410,380