SPIRE HOUSE DEVELOPMENTS LIMITED

Company number 05195102 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £7,576,004 Total assets 2018: £5,227,992 Total assets 2019: £7,970,974 Total assets 2020: £9,513,324 Total assets 2021: £8,348,262 Total assets 2022: £8,064,302 Total assets 2023: £7,632,667 Total assets 2024: £7,046,174 Total assets Net assets 2018: £3,915,656 Net assets 2019: £4,661,364 Net assets 2020: £4,865,445 Net assets 2021: £5,273,450 Net assets 2022: £3,475,628 Net assets 2023: £3,580,064 Net assets 2024: £2,919,952 Net assets Total liabilities 2017: -£3,342,069 Total liabilities 2018: -£1,312,336 Total liabilities 2019: -£3,299,833 Total liabilities 2020: -£4,629,465 Total liabilities 2021: -£3,036,333 Total liabilities 2022: -£3,738,674 Total liabilities 2023: -£3,165,855 Total liabilities 2024: -£2,848,978 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 5 2024: 7

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £7,046,174 -£2,848,978 £2,919,952 £584,527 7
2023-11-30 £7,632,667 -£3,165,855 £3,580,064 £106,093 5
2022-11-30 £8,064,302 -£3,738,674 £3,475,628 £30,241
2021-11-30 £8,348,262 -£3,036,333 £5,273,450 £957,053
2020-11-30 £9,513,324 -£4,629,465 £4,865,445 £504,756
2019-11-30 £7,970,974 -£3,299,833 £4,661,364 £43,730
2018-11-30 £5,227,992 -£1,312,336 £3,915,656 £171,816
2017-11-30 £7,576,004 -£3,342,069 £185,831

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£819,479
Owed by customers
£0
Owed to suppliers
£65,365