SPINESFIRST LIMITED

Company number 12148076 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £130,374 Total assets 2021: £148,256 Total assets 2022: £205,523 Total assets 2023: £266,169 Total assets 2024: £334,007 Total assets Net assets 2020: £53,040 Net assets 2021: £50,048 Net assets 2022: £122,050 Net assets 2023: £214,029 Net assets 2024: £286,631 Net assets Total liabilities 2020: -£83,675 Total liabilities 2021: -£105,098 Total liabilities 2022: -£93,918 Total liabilities 2023: -£63,067 Total liabilities 2024: -£56,104 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £334,007 -£56,104 £286,631 £295,564 3
2023-12-31 £266,169 -£63,067 £214,029 £149,195 2
2022-12-31 £205,523 -£93,918 £122,050 £94,473
2021-08-31 £148,256 -£105,098 £50,048 £86,041
2020-08-31 £130,374 -£83,675 £53,040 £73,287

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

Debt & working capital 2024-12-31

Owed by customers
£38,443
Owed to suppliers
£2,560