SPICK & SPAN (EVESHAM) LIMITED

Company number 11182973 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,897 Total assets 2020: £11,383 Total assets 2020: £9,509 Total assets 2021: £18,148 Total assets 2022: £8,483 Total assets 2023: £11,954 Total assets 2024: £7,290 Total assets 2025: £16,245 Total assets Net assets 2019: £1,529 Net assets 2020: £6,598 Net assets 2020: £6,598 Net assets 2021: £11 Net assets 2022: £358 Net assets 2023: £540 Net assets 2024: £21 Net assets 2025: £250 Net assets Total liabilities 2019: -£10,893 Total liabilities 2020: -£4,429 Total liabilities 2020: -£4,429 Total liabilities 2021: -£19,663 Total liabilities 2022: -£8,534 Total liabilities 2023: -£11,683 Total liabilities 2024: -£26,611 Total liabilities 2025: -£22,338 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 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £16,245 -£22,338 £250 £5,303 2
2024-02-29 £7,290 -£26,611 £21 £494 2
2023-02-28 £11,954 -£11,683 £540 £3,281
2022-02-28 £8,483 -£8,534 £358 £3,308
2021-02-28 £18,148 -£19,663 £11 £18,148
2020-02-29 £9,509 -£4,429 £6,598 £8,749
2020-02-28 £11,383 -£4,429 £6,598
2019-02-28 £12,897 -£10,893 £1,529

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

Debt & working capital 2025-02-28

Owed to suppliers
-£26