SPEND TIME LTD

Company number 11761000 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £102,674 Total assets 2024: £197,702 Total assets 2025: £197,339 Total assets 2026: £216,167 Total assets Net assets 2020: £80,503 Net assets 2021: £160,665 Net assets 2022: £259,246 Net assets 2023: £186,991 Net assets 2024: £182,525 Net assets 2025: £181,890 Net assets 2026: £182,822 Net assets Total liabilities 2020: -£23,918 Total liabilities 2021: -£14,633 Total liabilities 2022: -£29,325 Total liabilities 2023: -£4,952 Total liabilities 2024: -£55,810 Total liabilities 2025: -£51,881 Total liabilities 2026: -£60,361 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 4 2025: 5 2026: 5

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £216,167 -£60,361 £182,822 £204,603 5
2025-01-31 £197,339 -£51,881 £181,890 £185,575 5
2024-01-31 £197,702 -£55,810 £182,525 £188,979 4
2023-01-31 -£4,952 £186,991 £120,892
2022-01-31 -£29,325 £259,246 £236,423
2021-01-31 -£14,633 £160,665 £145,660
2020-01-31 £102,674 -£23,918 £80,503 £102,674

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