SPIC & SPAN (UK) LIMITED

Company number 04258399 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,453 Total assets 2017: £2,496 Total assets 2018: £1,872 Total assets 2019: £1,454 Total assets 2020: £1,419 Total assets 2021: £1,000 Total assets 2022: £5,535 Total assets 2023: £2,808 Total assets 2024: £2,053 Total assets 2025: £3,612 Total assets Net assets 2019: -£38,360 Net assets 2020: -£35,641 Net assets 2021: -£35,733 Net assets 2022: -£30,333 Net assets 2023: -£27,379 Net assets 2024: -£27,687 Net assets 2025: -£25,220 Net assets Total liabilities 2016: -£55,795 Total liabilities 2017: -£60,076 Total liabilities 2018: -£49,056 Total liabilities 2019: -£45,006 Total liabilities 2020: -£40,639 Total liabilities 2021: -£34,732 Total liabilities 2022: -£32,503 Total liabilities 2023: -£27,832 Total liabilities 2024: -£28,465 Total liabilities 2025: -£28,632 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,612 -£28,632 -£25,220 £201 2
2024-03-31 £2,053 -£28,465 -£27,687 £400 2
2023-03-31 £2,808 -£27,832 -£27,379 £200
2022-03-31 £5,535 -£32,503 -£30,333 £0
2021-03-31 £1,000 -£34,732 -£35,733
2020-03-31 £1,419 -£40,639 -£35,641
2019-03-31 £1,454 -£45,006 -£38,360
2018-03-31 £1,872 -£49,056
2017-03-31 £2,496 -£60,076
2016-03-31 £7,453 -£55,795 -£3,077
2015-03-31 £14,397 -£61,456 -£1,380
2014-03-31 £25,332 -£70,474 -£1,568
2013-03-31 £33,131 -£74,820 £39
2012-03-31 £39,645 -£79,598 £39

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,126
Owed by customers
£3,411