SPINNEYCREST LIMITED

Company number 03109292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,563 Total assets 2017: £58,802 Total assets 2018: £61,605 Total assets 2019: £72,244 Total assets 2020: £63,642 Total assets 2021: £71,656 Total assets 2022: £81,411 Total assets 2023: £92,950 Total assets 2024: £92,536 Total assets 2025: £71,935 Total assets Net assets 2024: £77,468 Net assets 2025: £63,946 Net assets Total liabilities 2016: -£12,780 Total liabilities 2017: -£15,180 Total liabilities 2018: -£13,257 Total liabilities 2019: -£14,467 Total liabilities 2020: -£13,970 Total liabilities 2021: -£14,559 Total liabilities 2022: -£15,219 Total liabilities 2023: -£17,077 Total liabilities 2024: -£15,351 Total liabilities 2025: -£8,123 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £71,935 -£8,123 £63,946 £71,055 1
2024-03-31 £92,536 -£15,351 £77,468 £81,316 1
2023-03-31 £92,950 -£17,077 £81,422
2022-03-31 £81,411 -£15,219 £68,475
2021-03-31 £71,656 -£14,559 £57,444
2020-03-31 £63,642 -£13,970 £49,930
2019-03-31 £72,244 -£14,467 £60,625
2018-03-31 £61,605 -£13,257 £49,236
2017-03-31 £58,802 -£15,180 £48,302
2016-03-31 £46,563 -£12,780 £33,732
2015-03-31 £42,220 -£10,631 £42,220
2014-03-31 £51,869 -£12,038 £50,200
2013-03-31 £55,504 -£14,344 £54,590
2012-03-31 £43,882 -£10,762 £42,212

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

Debt & working capital 2025-03-31

Owed by customers
£880