SPK CONTRACTING LIMITED

Company number 04742303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,891 Total assets 2017: £101,624 Total assets 2018: £118,824 Total assets 2019: £114,080 Total assets 2020: £167,852 Total assets 2021: £164,941 Total assets 2022: £110,778 Total assets 2023: £171,958 Total assets 2024: £278,803 Total assets 2025: £442,791 Total assets Net assets 2016: £56,099 Net assets 2017: £46,219 Net assets 2018: £46,219 Net assets 2019: £42,271 Net assets 2020: £54,690 Net assets 2021: £68,734 Net assets 2022: £65,388 Net assets 2023: £98,547 Net assets 2024: £146,844 Net assets 2025: £150,192 Net assets Total liabilities 2016: -£41,900 Total liabilities 2017: -£46,896 Total liabilities 2018: -£67,937 Total liabilities 2019: -£58,554 Total liabilities 2020: -£70,847 Total liabilities 2021: -£61,923 Total liabilities 2022: -£27,791 Total liabilities 2023: -£61,808 Total liabilities 2024: -£73,975 Total liabilities 2025: -£214,384 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £442,791 -£214,384 £150,192 £43,700 4
2024-12-31 £278,803 -£73,975 £146,844 £131,134 3
2023-12-31 £171,958 -£61,808 £98,547 £27,852
2022-12-31 £110,778 -£27,791 £65,388 £12,634
2021-12-31 £164,941 -£61,923 £68,734 £68,464
2020-12-31 £167,852 -£70,847 £54,690 £39,429
2019-12-31 £114,080 -£58,554 £42,271 £49,316
2018-12-31 £118,824 -£67,937 £46,219 £21,842
2017-12-31 £101,624 -£46,896 £46,219 £18,351
2016-12-31 £114,891 -£41,900 £56,099 £22,395
2015-12-31 £110,314 -£78,420 £20,150 £28,659
2014-12-31 £72,264 -£68,325 £9,497 £22,535
2013-12-31 £73,318 -£75,068 £5,661 £2,814
2012-12-31 £25,346 -£29,793 £5,298 £11,738
2012-02-28 £18,546 -£26,381 £5,158 £13,244

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£207,355
Owed by customers
£27,288
Owed to suppliers
£12,268