SPIN-IT LIMITED

Company number 06701104 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,282 Total assets 2017: £410,487 Total assets 2018: £269,001 Total assets 2019: £245,222 Total assets 2020: £229,398 Total assets 2021: £270,323 Total assets 2022: £332,305 Total assets 2023: £159,321 Total assets 2024: £145,137 Total assets 2025: £141,169 Total assets Net assets 2016: £78,115 Net assets 2017: £99,089 Net assets 2019: -£100,017 Net assets 2020: -£81,357 Net assets 2021: -£11,510 Net assets 2022: -£20,768 Net assets 2023: -£101,696 Net assets 2024: -£56,773 Net assets 2025: -£22,218 Net assets Total liabilities 2016: -£338,801 Total liabilities 2017: -£321,547 Total liabilities 2018: -£283,166 Total liabilities 2019: -£359,663 Total liabilities 2020: -£278,644 Total liabilities 2021: -£264,927 Total liabilities 2022: -£344,152 Total liabilities 2023: -£256,995 Total liabilities 2024: -£214,567 Total liabilities 2025: -£194,463 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £141,169 -£194,463 -£22,218 £48 9
2024-09-30 £145,137 -£214,567 -£56,773 £42 10
2023-09-30 £159,321 -£256,995 -£101,696 £2,829
2022-09-30 £332,305 -£344,152 -£20,768 £51,384
2021-09-30 £270,323 -£264,927 -£11,510 £65,401
2020-09-30 £229,398 -£278,644 -£81,357 £56,022
2019-09-30 £245,222 -£359,663 -£100,017 £26,733
2018-09-30 £269,001 -£283,166 £47,576
2017-09-30 £410,487 -£321,547 £99,089 £35,217
2016-09-30 £386,282 -£338,801 £78,115 £39,776
2015-09-30 £255,857 -£223,779 £30,778 £71,473
2014-09-30 £167,998 -£164,613 £3,385 £11,677
2013-09-30 £176,463 -£173,215 £3,248 £15,646
2012-09-30 £80,472 -£99,096 -£18,624 £15,749
2011-09-30 £82,154 -£104,140 -£21,986 £14,930

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£27,235
Owed by customers
£50,273
Owed to suppliers
£49,931