SPINDLEHAWK LIMITED

Company number 09170753 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,240,517 Total assets 2023: £2,701,465 Total assets 2024: £2,984,531 Total assets Net assets 2016: £723,207 Net assets 2017: £1,223,307 Net assets 2018: £824,334 Net assets 2019: £2,592,557 Net assets 2020: £1,037,757 Net assets 2021: £1,420,210 Net assets 2022: £1,896,008 Net assets 2023: £2,649,215 Net assets 2024: £2,868,692 Net assets 2025: £10,629,925 Net assets Total liabilities 2016: -£315,000 Total liabilities 2017: -£2,402,985 Total liabilities 2018: -£3,335,396 Total liabilities 2019: -£17,407,981 Total liabilities 2020: -£11,746,982 Total liabilities 2021: -£8,558,647 Total liabilities 2022: -£8,986,250 Total liabilities 2023: -£8,986,250 Total liabilities 2024: -£8,986,250 Total liabilities 2025: -£11,900,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£11,900,000 £10,629,925 £82,339 £7,761,233 3
2024-03-31 £2,984,531 -£8,986,250 £2,868,692 £65,678 3
2023-03-31 £2,701,465 -£8,986,250 £2,649,215 £100
2022-03-31 -£8,986,250 £1,896,008 £100
2021-03-31 -£8,558,647 £1,420,210 £133,115
2020-03-31 £1,240,517 -£11,746,982 £1,037,757 £40,415
2019-03-31 -£17,407,981 £2,592,557 £19,510
2018-03-31 -£3,335,396 £824,334 £117,053
2017-03-31 -£2,402,985 £1,223,307 £5,204
2016-03-31 -£315,000 £723,207 £37,602
2015-03-31 £182,497 -£1,383,632 £31,235 £4,965

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

Profit & loss 2025-03-31

Profit for the year
£7,761,233
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,900,000
Owed by customers
£1,299
Owed to suppliers
£128,195