SPINEWORKS LIMITED

Company number 03920318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,876 Total assets 2017: £186,877 Total assets 2018: £161,583 Total assets 2019: £194,965 Total assets 2020: £211,155 Total assets 2021: £187,069 Total assets 2022: £189,668 Total assets 2023: £162,864 Total assets 2024: £224,435 Total assets 2025: £212,193 Total assets Total liabilities 2016: -£110,061 Total liabilities 2017: -£144,021 Total liabilities 2018: -£129,787 Total liabilities 2019: -£146,309 Total liabilities 2020: -£154,176 Total liabilities 2021: -£150,629 Total liabilities 2022: -£102,308 Total liabilities 2023: -£82,191 Total liabilities 2024: -£111,316 Total liabilities 2025: -£113,132 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £212,193 -£113,132 £35,615 4
2024-03-31 £224,435 -£111,316 £26,995 5
2023-03-31 £162,864 -£82,191 £25,099
2022-03-31 £189,668 -£102,308 £39,673
2021-03-31 £187,069 -£150,629 £31,645
2020-03-31 £211,155 -£154,176 £59,509
2019-03-31 £194,965 -£146,309 £22,921
2018-03-31 £161,583 -£129,787 £430
2017-03-31 £186,877 -£144,021 £429
2016-03-31 £178,876 -£110,061 £759
2015-03-31 £121,200 -£80,718 £429
2014-03-31 £235,411 -£72,328 £3,346
2013-03-31 £389,839 -£85,223 £24,053
2012-03-31 £485,819 -£183,726 £21,026

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£150
Owed by customers
£177,658
Owed to suppliers
£1,080