SPENCER MASON DEVELOPMENTS LTD

Company number 12063567 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £67,824 Total assets 2021: £113,409 Total assets 2022: £561,895 Total assets 2023: £303,452 Total assets 2024: £231,715 Total assets 2025: £225,051 Total assets Net assets 2020: -£10,866 Net assets 2021: -£21,805 Net assets 2022: -£34,556 Net assets 2023: £24,650 Net assets 2024: £13,207 Net assets 2025: £12,322 Net assets Total liabilities 2020: -£78,690 Total liabilities 2021: -£94,381 Total liabilities 2022: -£557,099 Total liabilities 2023: -£245,006 Total liabilities 2024: -£190,267 Total liabilities 2025: -£190,044 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £225,051 -£190,044 £12,322 £33,789 2
2024-06-30 £231,715 -£190,267 £13,207 £58,372 2
2023-06-30 £303,452 -£245,006 £24,650 £16,971
2022-06-30 £561,895 -£557,099 -£34,556 £2,497
2021-06-30 £113,409 -£94,381 -£21,805 £35,320
2020-06-30 £67,824 -£78,690 -£10,866 £843

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£22,685
Owed by customers
£0