S.P.I. DEVELOPMENTS LIMITED

Company number 04532216 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2018 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,221,813 Total assets 2021: £1,484,298 Total assets 2022: £2,352,907 Total assets 2023: £3,251,067 Total assets 2024: £3,444,034 Total assets 2025: £3,168,974 Total assets Net assets 2017: £718,140 Net assets 2018: £937,512 Net assets 2018: £796,222 Net assets 2020: £1,028,508 Net assets 2021: £1,203,475 Net assets 2022: £1,862,301 Net assets 2023: £2,173,509 Net assets 2024: £2,683,127 Net assets 2025: £2,492,307 Net assets Total liabilities 2017: -£645,784 Total liabilities 2018: -£681,050 Total liabilities 2018: -£128,680 Total liabilities 2020: -£166,955 Total liabilities 2021: -£255,612 Total liabilities 2022: -£467,163 Total liabilities 2023: -£838,578 Total liabilities 2024: -£476,021 Total liabilities 2025: -£429,128 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,168,974 -£429,128 £2,492,307 £1,388,854 22
2024-12-31 £3,444,034 -£476,021 £2,683,127 £1,110,064 22
2023-12-31 £3,251,067 -£838,578 £2,173,509 £663,140
2022-12-31 £2,352,907 -£467,163 £1,862,301 £1,480,313
2021-12-31 £1,484,298 -£255,612 £1,203,475 £472,020
2020-12-31 £1,221,813 -£166,955 £1,028,508 £315,312
2018-12-31 -£128,680 £796,222 £95,533
2018-03-31 -£681,050 £937,512 £326,997
2017-03-31 -£645,784 £718,140 £274,242
2016-03-31 £59,687
2015-03-31 £1,017,482 -£317,729 £688,202 £135,136
2014-03-31 £1,076,299 -£360,514 £704,234 £88,167
2013-03-31 £1,061,298 -£511,528 £538,180 £236,918
2012-03-31 £815,424 -£401,232 £401,438 £63,020

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

Debt & working capital 2025-12-31

Owed by customers
£145,525
Owed to suppliers
£95,381