SPIKE ESTATES LIMITED

Company number 03615628 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £291,172 Total assets 2017: £479,469 Total assets 2018: £490,239 Total assets 2019: £562,564 Total assets 2020: £1,022,990 Total assets 2021: £1,444,925 Total assets 2022: £1,407,245 Total assets 2023: £1,390,186 Total assets 2024: £1,371,187 Total assets 2025: £1,322,328 Total assets Net assets 2016: £1,567 Net assets 2017: £3,204 Net assets 2018: £25,448 Net assets 2019: £49,225 Net assets 2020: £64,063 Net assets 2021: £97,848 Net assets 2022: £126,602 Net assets 2023: £145,146 Net assets 2024: £201,575 Net assets 2025: £198,183 Net assets Total liabilities 2016: -£257,420 Total liabilities 2017: -£438,431 Total liabilities 2018: -£426,910 Total liabilities 2019: -£413,569 Total liabilities 2020: -£830,098 Total liabilities 2021: -£1,012,778 Total liabilities 2022: -£984,368 Total liabilities 2023: -£957,734 Total liabilities 2024: -£940,517 Total liabilities 2025: -£906,967 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,322,328 -£906,967 £198,183 £34,245 1
2024-03-31 £1,371,187 -£940,517 £201,575 £80,459 0
2023-03-31 £1,390,186 -£957,734 £145,146 £84,841
2022-03-31 £1,407,245 -£984,368 £126,602
2021-03-31 £1,444,925 -£1,012,778 £97,848
2020-03-31 £1,022,990 -£830,098 £64,063
2019-03-31 £562,564 -£413,569 £49,225
2018-03-31 £490,239 -£426,910 £25,448
2017-03-31 £479,469 -£438,431 £3,204
2016-03-31 £291,172 -£257,420 £1,567
2015-03-31 £286,682 -£290,033 £2,903 £6,254
2014-03-31 -£293,967 £878
2013-04-05 -£228,552 £68,146
2012-04-05 £292,348 -£229,858 £62,490 £1,643

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£906,967
Owed by customers
£15,159
Owed to suppliers
£2,709