SPINBOX LTD

Company number 06299695 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £472,763 Total assets 2017: £687,245 Total assets 2018: £777,102 Total assets 2019: £950,732 Total assets 2020: £1,305,452 Total assets 2021: £1,154,953 Total assets 2022: £1,359,898 Total assets 2023: £1,351,508 Total assets 2024: £1,526,468 Total assets 2025: £1,466,739 Total assets Net assets 2015: £391,019 Net assets 2020: £1,103,094 Net assets 2021: £1,117,105 Net assets 2022: £1,298,884 Net assets 2023: £1,313,019 Net assets 2024: £1,349,314 Net assets 2025: £1,298,566 Net assets Total liabilities 2015: -£81,744 Total liabilities 2017: -£114,594 Total liabilities 2018: -£126,027 Total liabilities 2019: -£140,566 Total liabilities 2020: -£202,358 Total liabilities 2021: -£104,500 Total liabilities 2022: -£113,679 Total liabilities 2023: -£111,029 Total liabilities 2024: -£158,450 Total liabilities 2025: -£153,512 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: 9 2025: 8

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 £1,466,739 -£153,512 £1,298,566 £831,338 8
2024-03-31 £1,526,468 -£158,450 £1,349,314 £857,358 9
2023-03-31 £1,351,508 -£111,029 £1,313,019 £706,306
2022-03-31 £1,359,898 -£113,679 £1,298,884 £784,781
2021-03-31 £1,154,953 -£104,500 £1,117,105 £636,645
2020-03-31 £1,305,452 -£202,358 £1,103,094 £685,250
2019-03-31 £950,732 -£140,566 £374,789
2018-03-31 £777,102 -£126,027 £322,318
2017-07-31 £687,245 -£114,594 £546,505
2015-07-31 £472,763 -£81,744 £391,019 £439,023
2014-07-31 £452,993 -£107,842 £345,151 £359,520
2013-07-31 £226,186 -£96,844 £129,342 £164,918
2012-07-31 £119,811 -£33,032 £86,779 £46,130
2011-07-31 £83,338 -£36,347 £46,991 £83,338

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

Debt & working capital 2025-03-31

Owed by customers
£64,501
Owed to suppliers
£6,317