SPIRO-GILLS THERMAL PRODUCTS LTD
Company number 10349918 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,381,079 | -£1,248,236 | -£162,462 | £78,987 | — | — | 27 |
| 2023-12-31 | £1,763,507 | -£2,354,035 | -£849,865 | £281,594 | — | — | 25 |
| 2022-12-31 | £1,738,004 | -£2,121,361 | -£779,870 | £133,475 | — | — | |
| 2021-12-31 | £1,268,427 | -£1,763,989 | -£811,638 | £175,890 | £2,808,727 | — | |
| 2020-12-31 | £1,731,611 | -£1,583,822 | -£383,898 | £43,328 | — | — | |
| 2019-12-31 | £2,036,040 | -£1,740,996 | -£92,328 | £69,934 | — | — | |
| 2018-12-31 | £1,890,840 | -£1,320,261 | -£28,860 | £215,424 | — | — | |
| 2017-12-31 | £1,048,226 | -£543,215 | £15,279 | £83,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £294,388
- Owed to suppliers
- £344,348