SPILLWAYS LIMITED

Company number 08902262 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,254 Total assets 2017: £15,717 Total assets 2018: £80,817 Total assets 2019: £175,422 Total assets 2020: £251,621 Total assets 2021: £371,102 Total assets 2024: £144,375 Total assets 2025: £73,409 Total assets Net assets 2016: £7,600 Net assets 2017: £7,674 Net assets 2018: £32,482 Net assets 2019: £135,803 Net assets 2020: £210,396 Net assets 2021: £316,143 Net assets 2022: £179,309 Net assets 2023: £114,893 Net assets 2024: £118,599 Net assets 2025: £70,280 Net assets Total liabilities 2016: -£891 Total liabilities 2017: -£8,043 Total liabilities 2018: -£48,335 Total liabilities 2019: -£39,619 Total liabilities 2020: -£41,225 Total liabilities 2021: -£54,959 Total liabilities 2022: £11,123 Total liabilities 2023: £13,341 Total liabilities 2024: -£25,776 Total liabilities 2025: -£3,129 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 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £73,409 -£3,129 £70,280 £56,283 2
2024-02-29 £144,375 -£25,776 £118,599 £119,453 2
2023-02-28 £13,341 £114,893 £79,671
2022-02-27 £11,123 £179,309 £67,665
2021-02-28 £371,102 -£54,959 £316,143 £90,770
2020-02-29 £251,621 -£41,225 £210,396 £97,768
2019-02-28 £175,422 -£39,619 £135,803 £124,071
2018-02-28 £80,817 -£48,335 £32,482 £27,652
2017-02-28 £15,717 -£8,043 £7,674 £12,925
2016-02-29 £9,254 -£891 £7,600 £9,069
2015-02-28 £8,983 -£4,947 £4,036 £7,933

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 by customers
£12,474
Owed to suppliers
£645