SPENCE WILLARD LIMITED

Company number 07898889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £629,097 Total assets 2017: £581,778 Total assets 2018: £652,136 Total assets 2019: £644,995 Total assets 2020: £642,141 Total assets 2021: £1,138,099 Total assets 2022: £1,210,131 Total assets 2023: £382,296 Total assets 2024: £294,687 Total assets 2025: £432,120 Total assets Net assets 2016: £238,841 Net assets 2017: £255,123 Net assets 2018: £287,756 Net assets 2019: £385,401 Net assets 2020: £408,754 Net assets 2021: £622,295 Net assets 2022: £832,657 Net assets 2023: £113,100 Net assets 2024: £30,897 Net assets 2025: £72,165 Net assets Total liabilities 2016: -£287,338 Total liabilities 2017: -£215,623 Total liabilities 2018: -£253,164 Total liabilities 2019: -£251,903 Total liabilities 2020: -£227,416 Total liabilities 2021: -£466,543 Total liabilities 2022: -£369,053 Total liabilities 2023: -£260,685 Total liabilities 2024: -£257,070 Total liabilities 2025: -£354,228 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 11 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 £432,120 -£354,228 £72,165 £181,820 20
2024-03-31 £294,687 -£257,070 £30,897 £139,920 19
2023-03-31 £382,296 -£260,685 £113,100 £218,293
2022-03-31 £1,210,131 -£369,053 £832,657 £951,399
2021-03-31 £1,138,099 -£466,543 £622,295 £960,334
2020-03-31 £642,141 -£227,416 £408,754 £472,081
2019-03-31 £644,995 -£251,903 £385,401 £574,585
2018-03-31 £652,136 -£253,164 £287,756 £544,517
2017-03-31 £581,778 -£215,623 £255,123 £478,112
2016-03-31 £629,097 -£287,338 £238,841 £436,453
2015-03-31 £331,082 -£214,382 £114,936 £236,701

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
£111,526
Owed to suppliers
£23,996