SPICGEM LIMITED
Company number 01294999 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,203,161 | -£2,729,517 | £5,091,646 | £2,316,195 | £16,088,712 | £1,267,481 | 120 |
| 2024-05-31 | £7,105,375 | -£2,317,112 | £4,129,165 | £3,359,527 | £15,212,730 | £1,377,866 | 132 |
| 2023-05-31 | £6,752,724 | -£2,795,707 | £3,351,299 | £2,890,957 | £18,562,209 | — | |
| 2022-05-31 | £5,399,886 | -£3,436,604 | £1,409,516 | £1,987,677 | £14,812,877 | — | |
| 2021-05-31 | £4,868,312 | -£4,235,428 | £608,404 | £2,119,929 | £14,921,245 | — | |
| 2019-02-28 | £3,987,902 | -£1,718,252 | £2,373,066 | £1,469,596 | — | — | |
| 2018-02-28 | £2,769,905 | -£1,432,821 | £1,524,745 | £754,753 | — | — | |
| 2017-02-28 | £2,688,497 | -£1,391,033 | £1,055,964 | £169,021 | — | — | |
| 2016-02-29 | £2,286,364 | -£1,343,768 | £792,250 | £8,854 | — | — | |
| 2015-02-28 | £1,619,000 | -£1,262,452 | — | £25,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £16,088,712
- Cost of sales
- £12,030,242
- Gross profit
- £4,058,470
- Administrative expenses
- £2,616,369
- Wages & salaries
- £3,728,636
- Operating profit
- £1,613,712
- Profit for the year
- £1,267,481
- Dividends paid
- £305,000
- Average employees
- 120
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,366,423
- Owed to suppliers
- £831,111