SPM ESTATES LIMITED

Company number 06012950 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,777 Total assets 2016: £28,547 Total assets 2017: £31,350 Total assets Net assets 2015: -£25,361 Net assets 2016: -£4,281 Net assets 2017: £8,129 Net assets 2018: £31,444 Net assets 2019: £49,538 Net assets 2020: £43,434 Net assets 2021: £78,732 Net assets 2022: £77,663 Net assets 2023: £202,272 Net assets 2024: £192,820 Net assets Total liabilities 2015: -£271,088 Total liabilities 2016: -£263,731 Total liabilities 2017: -£226,398 Total liabilities 2018: -£204,521 Total liabilities 2019: -£200,570 Total liabilities 2020: -£216,947 Total liabilities 2021: -£187,491 Total liabilities 2022: -£205,543 Total liabilities 2023: -£190,234 Total liabilities 2024: -£116,299 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£116,299 £192,820 £1,172 1
2023-12-31 -£190,234 £202,272 £3,915 1
2022-12-31 -£205,543 £77,663 £6,370
2021-12-31 -£187,491 £78,732 £3,423
2020-12-31 -£216,947 £43,434 £12,360
2019-12-31 -£200,570 £49,538 £17,419
2018-12-31 -£204,521 £31,444 £17,861
2017-12-31 £31,350 -£226,398 £8,129 £28,184
2016-12-31 £28,547 -£263,731 -£4,281 £25,521
2015-12-31 £20,777 -£271,088 -£25,361 £20,319
2014-12-31 £7,974 -£392,780 -£42,453 £7,390
2013-12-31 £10,122 -£406,569 -£45,939 £6,413

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
£19,474
Owed by customers
£824
Owed to suppliers
£2,994