SPI PILING LTD

Company number 03885668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,133,554 Total assets 2017: £8,276,807 Total assets 2018: £7,328,737 Total assets 2019: £7,332,954 Total assets 2020: £9,957,627 Total assets 2021: £8,319,325 Total assets 2022: £10,508,533 Total assets 2023: £11,730,440 Total assets 2024: £10,853,245 Total assets 2025: £8,107,925 Total assets Net assets 2016: £3,219,626 Net assets 2017: £3,474,194 Net assets 2018: £3,604,063 Net assets 2019: £3,382,026 Net assets 2020: £3,923,672 Net assets 2021: £3,213,772 Net assets 2022: £3,205,154 Net assets 2023: £4,283,031 Net assets 2024: £2,872,026 Net assets 2025: £1,531,535 Net assets Total liabilities 2016: -£4,339,648 Total liabilities 2017: -£3,878,404 Total liabilities 2018: -£3,199,317 Total liabilities 2019: -£3,677,765 Total liabilities 2020: -£5,788,560 Total liabilities 2021: -£4,593,765 Total liabilities 2022: -£6,376,603 Total liabilities 2023: -£6,822,416 Total liabilities 2024: -£6,783,594 Total liabilities 2025: -£5,579,887 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 56

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,107,925 -£5,579,887 £1,531,535 £11,239 -£940,491 56
2024-08-31 £10,853,245 -£6,783,594 £2,872,026 £172 -£1,011,005 62
2023-08-31 £11,730,440 -£6,822,416 £4,283,031 £1,742,365
2022-08-31 £10,508,533 -£6,376,603 £3,205,154 £30
2021-08-31 £8,319,325 -£4,593,765 £3,213,772 £324,036 £18,008,081
2020-08-31 £9,957,627 -£5,788,560 £3,923,672 £857,334
2019-08-31 £7,332,954 -£3,677,765 £3,382,026 £238
2018-08-31 £7,328,737 -£3,199,317 £3,604,063 £72
2017-08-31 £8,276,807 -£3,878,404 £3,474,194 £134
2016-08-31 £6,133,554 -£4,339,648 £3,219,626 £24

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

Profit & loss 2025-08-31

Administrative expenses
£2,305,322
Wages & salaries
£2,867,905
Profit for the year
-£940,491
Dividends paid
£400,000
Average employees
56

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£606,225
Owed to suppliers
£1,664,205