SPHC LIMITED
Company number 10766540 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,964,490 | -£1,899,135 | £21,291 | £19,218 | — | — | 0 |
| 2024-05-31 | £1,958,939 | -£1,915,877 | £8,031 | £13,667 | — | — | 0 |
| 2023-05-31 | £327,650 | -£1,923,002 | £12,220 | £36,817 | — | — | |
| 2022-05-31 | £1,836,981 | -£1,094,127 | £78,868 | £13,148 | — | — | |
| 2021-05-31 | £1,789,338 | -£1,733,333 | £130 | £40,599 | — | — | |
| 2020-05-31 | £67,835 | -£1,207,742 | -£31,098 | £67,835 | — | — | |
| 2019-05-31 | £34,512 | -£1,206,320 | -£98,155 | £20,512 | — | — | |
| 2018-05-31 | £17,946 | -£1,142,530 | -£107,065 | £2,846 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,879,584
- Owed to suppliers
- £1,788