SPIRE MACHINE TOOLS LIMITED

Company number 12530097 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £6,000 Total assets 2023: £195,093 Total assets 2024: £283,822 Total assets 2025: £230,889 Total assets Net assets 2021: £0 Net assets 2022: £6,000 Net assets 2023: £76,104 Net assets 2024: £117,490 Net assets 2025: £104,524 Net assets Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: -£109,665 Total liabilities 2024: -£108,078 Total liabilities 2025: -£78,229 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £230,889 -£78,229 £104,524 £16,556 2
2024-03-31 £283,822 -£108,078 £117,490 £7,738 2
2023-03-31 £195,093 -£109,665 £76,104 £43,282
2022-03-31 £6,000 £0 £6,000 £0
2021-03-31 £0 £0 £0

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
£52,910
Owed to suppliers
£22,561