SPICE APPLICATION SYSTEMS LIMITED
Company number 03780320 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £775,481 | -£57,626 | £433,956 | £117,039 | — | — | 5 |
| 2024-03-31 | £641,709 | -£60,554 | £355,213 | £8,130 | — | — | 5 |
| 2023-03-31 | £574,555 | -£217,404 | £287,549 | £68,451 | — | — | |
| 2022-03-31 | £366,773 | -£157,210 | £128,717 | £2,830 | — | — | |
| 2021-03-31 | £345,127 | -£202,266 | £140,772 | £50,456 | — | — | |
| 2020-03-31 | £550,151 | -£270,791 | £254,424 | £31,465 | — | — | |
| 2019-03-31 | £377,533 | -£205,486 | £195,044 | £215 | — | — | |
| 2018-03-31 | £401,594 | -£153,984 | £193,317 | £26,994 | — | — | |
| 2017-03-31 | £359,438 | -£179,421 | £164,091 | — | — | — | |
| 2016-03-31 | £363,386 | -£169,549 | £165,644 | — | — | — | |
| 2015-03-31 | £337,266 | -£241,281 | — | — | — | — | |
| 2014-03-31 | £428,528 | -£260,386 | — | — | — | — | |
| 2013-03-31 | £400,158 | -£224,786 | — | — | — | — |
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
- £46,035
- Owed by customers
- £244,652
- Owed to suppliers
- £237,129