SPICEWORKS U.K. LTD.

Company number 09514729 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 Total assets 2016: £313,954 Total assets 2017: £508,305 Total assets 2018: £2,391,965 Total assets 2019: £4,691,658 Total assets 2020: £6,631,361 Total assets Net assets 2016: £97,397 Net assets 2017: £195,360 Net assets 2018: £271,804 Net assets 2019: £438,367 Net assets 2020: £421,314 Net assets Total liabilities 2016: -£197,790 Total liabilities 2017: -£308,843 Total liabilities 2018: -£2,117,634 Total liabilities 2019: -£4,249,469 Total liabilities 2020: -£6,209,248 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 2019 2020 2019: 48 2020: 36

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £6,631,361 -£6,209,248 £421,314 £412 36
2019-12-31 £4,691,658 -£4,249,469 £438,367 £4,318 48
2018-12-31 £2,391,965 -£2,117,634 £271,804 £4,488
2017-12-31 £508,305 -£308,843 £195,360 £16,534
2016-12-31 £313,954 -£197,790 £97,397 £3,340

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

Debt & working capital 2020-12-31

Owed to suppliers
£63,832