SPONGE UK LIMITED
Company number 05040143 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-04-30 | £5,209,107 | -£4,974,239 | £187,572 | £506,008 | £11,963,516 | — | 127 |
| 2021-04-30 | £5,245,478 | -£5,123,052 | £23,710 | £1,501,587 | £10,716,410 | — | 127 |
| 2019-10-31 | £2,388,206 | -£4,134,944 | -£1,936,860 | £236,060 | — | — | |
| 2018-12-31 | £3,381,785 | -£2,818,788 | -£22,102 | £956,841 | — | — | |
| 2017-12-31 | £1,496,204 | -£973,501 | £351,486 | £271,229 | — | — | |
| 2016-12-31 | £1,129,055 | -£740,546 | £122,829 | £302,672 | — | — | |
| 2015-12-31 | £987,305 | -£603,983 | £169,086 | £208,909 | — | — | |
| 2014-12-31 | £743,499 | -£374,930 | £356,662 | £90,848 | — | — | |
| 2013-12-31 | £549,471 | -£262,867 | £280,810 | £124,803 | — | — | |
| 2012-12-31 | £334,813 | -£222,554 | £108,984 | £27,665 | — | — | |
| 2011-12-31 | £359,318 | -£215,869 | £142,376 | £54,656 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-04-30
- Owed by customers
- £1,880,662
- Owed to suppliers
- £642,267