SPIRETEC LTD

Company number 07239317 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,113 Total assets 2017: £23,887 Total assets 2018: £28,697 Total assets 2019: £28,040 Total assets 2020: £28,173 Total assets 2021: £21,808 Total assets 2022: £26,111 Total assets 2023: £34,355 Total assets Net assets 2024: £19,024 Net assets 2025: £17,204 Net assets Total liabilities 2016: -£15,939 Total liabilities 2017: -£17,333 Total liabilities 2018: -£18,724 Total liabilities 2019: -£17,348 Total liabilities 2020: -£15,305 Total liabilities 2021: -£14,266 Total liabilities 2022: -£16,814 Total liabilities 2023: -£16,560 Total liabilities 2024: -£13,526 Total liabilities 2025: -£12,032 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£12,032 £17,204 £6,438 1
2024-04-30 -£13,526 £19,024 £9,499
2023-04-30 £34,355 -£16,560
2022-04-30 £26,111 -£16,814
2021-04-30 £21,808 -£14,266
2020-04-30 £28,173 -£15,305
2019-04-30 £28,040 -£17,348
2018-04-30 £28,697 -£18,724
2017-04-30 £23,887 -£17,333
2016-04-30 £19,113 -£15,939
2015-04-30 £5,808 -£13,424 £644 £2,302
2014-04-30 £3,962 -£10,972 £729 £1,143
2013-04-30 £7,507 -£14,564 £997 £5,011
2012-04-30 £5,215 -£13,613 £835 £3,671

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

Debt & working capital 2025-04-30

Owed by customers
£239
Owed to suppliers
£6,329