SPJ CONTRACTING LTD

Company number 12371369 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 Total assets 2020: £642,882 Total assets 2021: £875,454 Total assets 2022: £746,657 Total assets 2023: £1,561,840 Total assets 2024: £2,212,940 Total assets Net assets 2020: £361,187 Net assets 2021: £345,451 Net assets 2022: £437,274 Net assets 2023: £577,591 Net assets 2024: £1,382,484 Net assets Total liabilities 2020: -£320,507 Total liabilities 2021: -£643,312 Total liabilities 2022: -£398,079 Total liabilities 2023: -£1,073,640 Total liabilities 2024: -£922,175 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,212,940 -£922,175 £1,382,484 £761,113 3
2023-12-31 £1,561,840 -£1,073,640 £577,591 £838,510 3
2022-12-31 £746,657 -£398,079 £437,274 £377,648
2021-12-31 £875,454 -£643,312 £345,451 £548,960
2020-12-31 £642,882 -£320,507 £361,187 £276,115

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
£25,680
Owed by customers
£525,716
Owed to suppliers
£383,204