SPINLOCK LIMITED
Company number 00943480 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £9,450,432 | -£5,173,162 | £3,808,624 | £284,968 | £11,082,990 | £947,345 | 65 |
| 2021-12-31 | £6,407,796 | -£2,608,985 | £3,261,279 | £750,340 | £8,706,146 | £806,059 | 50 |
| 2020-12-31 | £5,766,449 | -£2,199,260 | £2,920,270 | £478,194 | £6,740,035 | — | |
| 2019-12-31 | £6,115,070 | -£3,133,911 | £2,931,472 | £517,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £11,082,990
- Cost of sales
- £7,073,766
- Gross profit
- £4,009,224
- Administrative expenses
- £2,061,530
- Wages & salaries
- £1,780,726
- Operating profit
- £1,091,607
- Profit for the year
- £947,345
- Dividends paid
- £400,000
- Average employees
- 65
Debt & working capital 2022-12-31
- Bank borrowings & overdrafts
- £1,914,113
- Owed by customers
- £928,545
- Owed to suppliers
- £2,245,938