SPHD LIMITED

Company number 09542860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £115,739 Total assets 2017: £191,129 Total assets 2018: £162,835 Total assets 2019: £122,114 Total assets 2020: £87,857 Total assets 2021: £155,389 Total assets 2023: £130,402 Total assets 2024: £157,195 Total assets 2025: £41,835 Total assets Net assets 2016: £983 Net assets 2017: £5,613 Net assets 2018: £21,482 Net assets 2019: £40,465 Net assets 2020: £30,903 Net assets 2021: £34,172 Net assets 2023: £35,174 Net assets 2024: £28,602 Net assets 2025: £35,776 Net assets Total liabilities 2016: -£86,508 Total liabilities 2017: -£115,703 Total liabilities 2018: -£93,443 Total liabilities 2019: -£51,496 Total liabilities 2020: -£24,870 Total liabilities 2021: -£96,113 Total liabilities 2023: -£66,175 Total liabilities 2024: -£99,540 Total liabilities 2025: -£6,059 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £41,835 -£6,059 £35,776 £8,501 5
2024-04-30 £157,195 -£99,540 £28,602 £5,083 5
2023-04-30 £130,402 -£66,175 £35,174 £21,440
2021-04-30 £155,389 -£96,113 £34,172
2020-04-30 £87,857 -£24,870 £30,903
2019-04-30 £122,114 -£51,496 £40,465
2018-04-30 £162,835 -£93,443 £21,482 £54,436
2017-04-30 £191,129 -£115,703 £5,613 £40,649
2016-04-30 £115,739 -£86,508 £983 £29,652

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£16,000