SPETCHLEY DEVELOPMENTS LIMITED

Company number 09279910 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2019 2020 2022 2023 2024 2025 Total assets 2016: £1,030,492 Total assets 2019: £4,842,680 Total assets 2020: £4,730,180 Total assets 2022: £4,196,558 Total assets 2023: £3,796,682 Total assets 2024: £4,173,288 Total assets 2025: £8,780,627 Total assets Net assets 2016: -£25,515 Net assets 2019: £2,035,989 Net assets 2020: £2,730,130 Net assets Total liabilities 2016: -£1,056,007 Total liabilities 2019: -£2,309,976 Total liabilities 2020: -£1,536,247 Total liabilities 2022: -£183,257 Total liabilities 2023: -£108,913 Total liabilities 2024: -£253,607 Total liabilities 2025: -£3,773,176 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 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 £8,780,627 -£3,773,176 £4,702,697 0
2024-03-31 £4,173,288 -£253,607 £2,718,083 0
2023-03-31 £3,796,682 -£108,913 £1,671,010
2022-03-31 £4,196,558 -£183,257 £1,939,746
2020-03-31 £4,730,180 -£1,536,247 £2,730,130 £999,471
2019-03-31 £4,842,680 -£2,309,976 £2,035,989 £1,960,007
2016-03-31 £1,030,492 -£1,056,007 -£25,515

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
£1,800
Owed to suppliers
£280,051