SPIC & SPAN CONTRACTS LIMITED
Company number SC331686 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £88,628 | -£44,303 | £39,308 | £19,320 | — | — | 11 |
| 2024-10-31 | £56,263 | -£16,788 | £34,808 | £12,179 | — | — | 10 |
| 2023-10-31 | £57,269 | -£15,347 | £35,255 | — | — | — | |
| 2022-10-31 | £46,265 | -£13,700 | £23,899 | — | — | — | |
| 2021-10-31 | £33,506 | -£13,081 | £10,425 | — | — | — | |
| 2020-10-31 | £29,328 | -£12,784 | £16,544 | — | — | — | |
| 2019-10-31 | £52,049 | -£17,027 | £35,022 | — | — | — | |
| 2018-10-31 | £61,079 | -£23,450 | £37,629 | — | — | — | |
| 2017-10-31 | £67,660 | -£29,122 | £38,538 | — | — | — | |
| 2016-10-31 | £53,663 | -£28,205 | £25,458 | — | — | — | |
| 2015-10-31 | £69,217 | -£55,806 | £13,411 | — | — | — | |
| 2014-10-31 | £27,186 | -£22,375 | £4,811 | £4,248 | — | — | |
| 2013-10-31 | £15,283 | -£18,294 | -£3,011 | £2,607 | — | — | |
| 2012-10-31 | £14,136 | -£18,491 | -£4,355 | £3,502 | — | — | |
| 2011-10-31 | £18,104 | -£19,336 | -£1,232 | £4,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,000
- Owed by customers
- £40,234
- Owed to suppliers
- £3,130