SPICE COLLIERY LTD

Company number 10473861 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,422 Total assets 2018: £11,237 Total assets 2019: £11,746 Total assets 2020: £7,479 Total assets 2021: £9,094 Total assets 2022: £12,978 Total assets 2023: £25,417 Total assets 2024: £17,630 Total assets 2025: £24,687 Total assets Net assets 2017: -£2,010 Net assets 2018: £281 Net assets 2019: -£4,360 Net assets 2020: -£6,706 Net assets 2021: £3,436 Net assets 2022: £5,525 Net assets 2023: £5,153 Net assets 2024: £4,052 Net assets 2025: -£254 Net assets Total liabilities 2017: -£5,432 Total liabilities 2018: -£10,956 Total liabilities 2019: -£16,106 Total liabilities 2020: -£14,185 Total liabilities 2021: -£5,658 Total liabilities 2022: -£7,453 Total liabilities 2023: -£20,264 Total liabilities 2024: -£27,782 Total liabilities 2025: -£29,809 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £24,687 -£29,809 -£254 £21,050 5
2024-11-30 £17,630 -£27,782 £4,052 £7,642 5
2023-11-30 £25,417 -£20,264 £5,153 £4,374 5
2022-11-30 £12,978 -£7,453 £5,525 £10,474
2021-11-30 £9,094 -£5,658 £3,436 £5,717
2020-11-30 £7,479 -£14,185 -£6,706 £2,548
2019-11-30 £11,746 -£16,106 -£4,360 £8,705
2018-11-30 £11,237 -£10,956 £281
2017-11-30 £3,422 -£5,432 -£2,010

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

Debt & working capital 2025-11-30

Owed by customers
£1,517
Owed to suppliers
£3,471