SPEND LTD.

Company number 12590979 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £100 Total assets 2023: £343,820 Total assets 2024: £588,962 Total assets 2025: £799,932 Total assets Total liabilities 2021: -£53,239 Total liabilities 2022: -£75,176 Total liabilities 2023: -£347,720 Total liabilities 2024: -£123,868 Total liabilities 2025: -£368,801 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £799,932 -£368,801 £574,366 £187,235 -£256,271 2
2024-06-30 £588,962 -£123,868 £579,862 £142,944 -£560,838 4
2023-06-30 £343,820 -£347,720 £343,720 £0
2022-05-31 £100 -£75,176 £0 £0
2021-05-31 £100 -£53,239

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

Profit & loss 2025-06-30

Turnover
£187,235
Cost of sales
-£17,700
Gross profit
£204,935
Administrative expenses
£459,002
Wages & salaries
£184,506
Operating profit
-£254,067
Profit for the year
-£256,271
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£6,536
Owed to suppliers
£17,031