SPICECOURSE LIMITED

Company number 03135667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £389,169 Total assets 2017: £387,182 Total assets 2018: £426,693 Total assets 2019: £403,715 Total assets 2020: £401,031 Total assets 2021: £400,875 Total assets 2022: £325,742 Total assets 2023: £325,769 Total assets 2024: £352,669 Total assets 2025: £282,283 Total assets Net assets 2016: £29,502 Net assets 2017: £25,007 Net assets 2018: £63,991 Net assets 2019: £29,152 Net assets 2020: £33,632 Net assets 2021: £40,181 Net assets 2022: £56,077 Net assets 2023: £51,351 Net assets 2024: £48,743 Net assets 2025: £73,450 Net assets Total liabilities 2016: -£326,885 Total liabilities 2017: -£326,729 Total liabilities 2018: -£326,854 Total liabilities 2019: -£326,343 Total liabilities 2020: -£326,359 Total liabilities 2021: -£326,356 Total liabilities 2022: -£275,529 Total liabilities 2023: -£275,475 Total liabilities 2024: -£218,975 Total liabilities 2025: -£146,198 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £282,283 -£146,198 £73,450 £28,675 2
2024-05-31 £352,669 -£218,975 £48,743 £4,530 2
2023-05-31 £325,769 -£275,475 £51,351 £17,754
2022-05-31 £325,742 -£275,529 £56,077 £15,691
2021-05-31 £400,875 -£326,356 £40,181 £2,864
2020-05-31 £401,031 -£326,359 £33,632 £2,886
2019-05-31 £403,715 -£326,343 £29,152 £993
2018-05-31 £426,693 -£326,854 £63,991 £3,451
2017-05-31 £387,182 -£326,729 £25,007
2016-05-31 £389,169 -£326,885 £29,502
2015-05-31 -£359,053 £30,479 £2,521
2014-05-31 -£361,576 £28,278 £2,419
2013-05-31 -£366,676 £23,026 £1,763
2012-05-31 -£376,365 £24,074 £11,903
2011-05-31 -£374,409 £17,666 £2,832

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£146,198