SPINDOGS LTD

Company number 07035713 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £636,245 Total assets 2016: £605,088 Total assets 2017: £940,838 Total assets 2018: £1,342,702 Total assets 2019: £1,340,397 Total assets 2020: £2,139,884 Total assets 2021: £1,905,886 Total assets 2022: £1,958,825 Total assets 2023: £1,810,199 Total assets 2024: £2,316,409 Total assets Net assets 2015: £410,937 Net assets 2016: £304,766 Net assets 2017: £548,013 Net assets 2018: £850,077 Net assets 2019: £1,031,502 Net assets 2020: £1,202,997 Net assets 2021: £1,072,545 Net assets 2022: £767,847 Net assets 2023: £735,296 Net assets 2024: £1,177,292 Net assets Total liabilities 2015: -£225,308 Total liabilities 2016: -£249,275 Total liabilities 2017: -£351,590 Total liabilities 2018: -£470,948 Total liabilities 2019: -£302,615 Total liabilities 2020: -£474,042 Total liabilities 2021: -£438,900 Total liabilities 2022: -£908,311 Total liabilities 2023: -£892,698 Total liabilities 2024: -£1,038,458 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 65 2024: 65

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,316,409 -£1,038,458 £1,177,292 £1,060,502 65
2023-09-30 £1,810,199 -£892,698 £735,296 £440,178 65
2022-09-30 £1,958,825 -£908,311 £767,847 £318,584
2021-09-30 £1,905,886 -£438,900 £1,072,545 £539,643
2020-09-30 £2,139,884 -£474,042 £1,202,997 £1,117,242
2019-09-30 £1,340,397 -£302,615 £1,031,502 £446,960
2018-09-30 £1,342,702 -£470,948 £850,077 £601,531
2017-09-30 £940,838 -£351,590 £548,013 £390,666
2016-09-30 £605,088 -£249,275 £304,766 £127,320
2015-09-30 £636,245 -£225,308 £410,937 £170,928
2014-09-30 £636,947 -£305,334 £331,613 £235,007
2013-09-30 £502,216 -£209,718 £292,498 £133,257
2012-09-30 £514,602 -£234,635 £279,967 £36,866
2011-09-30 £448,227 -£216,902 £231,325 £12,250

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£100,839
Owed by customers
£735,863
Owed to suppliers
£42,778