SPH SECURITY & MAINTENANCE LIMITED

Company number 10554679 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,170 Total assets 2019: £22,342 Total assets 2020: £28,551 Total assets 2021: £53,024 Total assets 2022: £27,296 Total assets 2023: £45,455 Total assets 2024: £36,782 Total assets 2025: £31,531 Total assets Net assets 2018: £7,229 Net assets 2019: £16,871 Net assets 2020: £13,498 Net assets 2021: £20,812 Net assets 2022: £7,364 Net assets 2023: £9,251 Net assets 2024: £9,186 Net assets 2025: £11,292 Net assets Total liabilities 2018: -£7,941 Total liabilities 2019: -£5,471 Total liabilities 2020: -£10,479 Total liabilities 2021: -£25,685 Total liabilities 2022: -£12,000 Total liabilities 2023: -£25,451 Total liabilities 2024: -£18,938 Total liabilities 2025: -£11,822 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,531 -£11,822 £11,292 1
2024-01-31 £36,782 -£18,938 £9,186 1
2023-01-31 £45,455 -£25,451 £9,251
2022-01-31 £27,296 -£12,000 £7,364
2021-01-31 £53,024 -£25,685 £20,812
2020-01-31 £28,551 -£10,479 £13,498
2019-01-31 £22,342 -£5,471 £16,871
2018-01-31 £15,170 -£7,941 £7,229

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