SPINACLEAN LTD

Company number 04506121 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £238,519 Total assets 2014: £343,518 Total assets 2018: £1,802,817 Total assets 2019: £2,778,541 Total assets 2020: £3,686,408 Total assets 2021: £3,844,732 Total assets 2022: £5,784,537 Total assets 2023: £6,831,608 Total assets 2024: £8,274,604 Total assets 2025: £8,953,053 Total assets Net assets 2013: £122,960 Net assets 2014: £229,453 Net assets 2018: £1,456,432 Net assets 2019: £2,331,281 Net assets 2020: £2,975,758 Net assets 2021: £3,182,754 Net assets 2022: £5,079,199 Net assets 2023: £6,321,296 Net assets 2024: £7,687,008 Net assets 2025: £8,491,222 Net assets Total liabilities 2013: -£139,891 Total liabilities 2014: -£136,060 Total liabilities 2018: -£342,990 Total liabilities 2019: -£442,428 Total liabilities 2020: -£710,650 Total liabilities 2021: -£665,491 Total liabilities 2022: -£684,961 Total liabilities 2023: -£498,615 Total liabilities 2024: -£575,091 Total liabilities 2025: -£455,800 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,953,053 -£455,800 £8,491,222 £6,804,204 28
2024-12-31 £8,274,604 -£575,091 £7,687,008 £6,034,347 28
2023-12-31 £6,831,608 -£498,615 £6,321,296 £4,905,579
2022-12-31 £5,784,537 -£684,961 £5,079,199 £4,019,635
2021-12-31 £3,844,732 -£665,491 £3,182,754 £2,235,359
2020-08-31 £3,686,408 -£710,650 £2,975,758 £1,967,067
2019-08-31 £2,778,541 -£442,428 £2,331,281 £1,473,065
2018-08-31 £1,802,817 -£342,990 £1,456,432 £1,019,537
2014-08-31 £343,518 -£136,060 £229,453 £193,388
2013-08-31 £238,519 -£139,891 £122,960 £125,675
2012-08-31 £87,205 -£62,059 £26,394 £44,269
2011-08-31 £77,095 -£66,363 £38,470

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£232
Owed by customers
£769,640
Owed to suppliers
£138,536