SPITHEAD LIMITED

Company number 05463747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,200 Total assets 2017: £65,098 Total assets 2018: £70,157 Total assets 2019: £79,850 Total assets 2020: £57,515 Total assets 2022: £61,765 Total assets 2023: £106,792 Total assets 2024: £68,543 Total assets 2025: £52,426 Total assets Net assets 2016: £40,952 Net assets 2017: £52,812 Net assets 2018: £58,192 Net assets 2019: £64,879 Net assets 2020: £53,678 Net assets 2021: £42,072 Net assets 2022: £56,066 Net assets 2023: £85,744 Net assets 2024: £65,504 Net assets 2025: £49,784 Net assets Total liabilities 2017: -£12,851 Total liabilities 2018: -£13,493 Total liabilities 2019: -£16,242 Total liabilities 2020: -£4,918 Total liabilities 2021: -£144 Total liabilities 2022: -£6,479 Total liabilities 2023: -£22,045 Total liabilities 2024: -£3,886 Total liabilities 2025: -£3,362 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 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £52,426 -£3,362 £49,784 £51,458 1
2024-05-31 £68,543 -£3,886 £65,504 £68,499 1
2023-05-31 £106,792 -£22,045 £85,744 £106,792
2022-05-31 £61,765 -£6,479 £56,066 £61,727
2021-05-31 -£144 £42,072 £40,089
2020-05-31 £57,515 -£4,918 £53,678 £57,397
2019-05-31 £79,850 -£16,242 £64,879 £67,370
2018-05-31 £70,157 -£13,493 £58,192 £62,072
2017-05-31 £65,098 -£12,851 £52,812 £64,718
2016-05-31 £41,200 £40,952
2015-05-31 £51,975 £51,975 £51,193
2014-05-31 £50,723 -£707 £50,017

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