SPL COMPONENTS LIMITED

Company number 02996246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,790,740 Total assets 2017: £3,315,100 Total assets 2018: £4,302,969 Total assets 2019: £4,808,388 Total assets 2020: £4,728,030 Total assets 2021: £5,898,312 Total assets 2023: £5,068,890 Total assets 2024: £5,392,230 Total assets 2025: £4,886,407 Total assets Net assets 2016: £753,281 Net assets 2017: £973,029 Net assets 2018: £1,188,674 Net assets 2019: £1,330,964 Net assets 2020: £1,578,609 Net assets 2021: £1,829,190 Net assets 2023: £2,167,045 Net assets 2024: £2,274,063 Net assets 2025: £2,369,478 Net assets Total liabilities 2016: -£2,171,868 Total liabilities 2017: -£2,227,304 Total liabilities 2018: -£3,056,927 Total liabilities 2019: -£3,401,967 Total liabilities 2020: -£2,853,602 Total liabilities 2021: -£3,636,568 Total liabilities 2022: -£3,706,334 Total liabilities 2023: -£2,725,621 Total liabilities 2024: -£3,017,304 Total liabilities 2025: -£2,439,651 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 41 2024: 35 2025: 33

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,886,407 -£2,439,651 £2,369,478 £242 33
2024-12-31 £5,392,230 -£3,017,304 £2,274,063 £191,131 35
2023-12-31 £5,068,890 -£2,725,621 £2,167,045 £105,033 41
2022-12-31 -£3,706,334 £10,886,063
2021-12-31 £5,898,312 -£3,636,568 £1,829,190 £84,243 £10,565,869
2020-12-31 £4,728,030 -£2,853,602 £1,578,609 £138,746
2019-12-31 £4,808,388 -£3,401,967 £1,330,964 £75,496
2018-12-31 £4,302,969 -£3,056,927 £1,188,674 £89,623
2017-12-31 £3,315,100 -£2,227,304 £973,029 £23,933
2016-12-31 £2,790,740 -£2,171,868 £753,281 £38,193
2015-12-31 £2,186,890 -£1,761,446 £645,266 £6,334

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
£911,544
Owed by customers
£1,830,783
Owed to suppliers
£634,691