SPHC(UK) LTD

Company number 09301481 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,392 Total assets 2017: £15,787 Total assets 2018: £19,618 Total assets 2019: £2,999 Total assets 2020: £2,239 Total assets 2021: £390 Total assets 2022: £47,193 Total assets 2023: £48,077 Total assets 2024: £49,854 Total assets 2025: £65,847 Total assets Total liabilities 2016: -£18,409 Total liabilities 2017: -£15,686 Total liabilities 2018: -£13,473 Total liabilities 2019: -£2,427 Total liabilities 2020: -£2,703 Total liabilities 2021: -£24,569 Total liabilities 2022: -£40,742 Total liabilities 2023: -£25,313 Total liabilities 2024: -£9,460 Total liabilities 2025: -£19,443 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £65,847 -£19,443 £21,726 0
2024-11-30 £49,854 -£9,460 £8,892 0
2023-11-29 £48,077 -£25,313 £33,394 1
2022-11-29 £47,193 -£40,742 £42,643
2021-11-29 £390 -£24,569 £390
2020-11-29 £2,239 -£2,703 £943
2019-11-29 £2,999 -£2,427 £991
2018-11-29 £19,618 -£13,473 £18,906
2017-11-29 £15,787 -£15,686 £10,895
2016-11-30 £17,392 -£18,409 £15,712
2015-11-30 £31,043 -£23,914 £31,043

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

Debt & working capital 2025-11-30

Owed by customers
£19,200