SPOON GRAPHICS LTD

Company number 09210911 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,248 Total assets 2020: £104,944 Total assets 2021: £107,339 Total assets 2022: £117,108 Total assets 2023: £94,650 Total assets 2024: £53,020 Total assets 2025: £14,727 Total assets Net assets 2017: £40,521 Net assets 2018: £44,917 Net assets 2019: £56,298 Net assets 2020: £77,617 Net assets 2021: £86,958 Net assets 2022: £94,869 Net assets 2023: £76,542 Net assets 2024: £40,154 Net assets 2025: £188 Net assets Total liabilities 2016: -£18,949 Total liabilities 2017: -£17,421 Total liabilities 2018: -£22,979 Total liabilities 2019: -£16,231 Total liabilities 2020: -£26,536 Total liabilities 2021: -£19,788 Total liabilities 2022: -£21,794 Total liabilities 2023: -£17,739 Total liabilities 2024: -£12,476 Total liabilities 2025: -£14,246 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,727 -£14,246 £188 £13,187 2
2024-09-30 £53,020 -£12,476 £40,154 £30,108 2
2023-09-30 £94,650 -£17,739 £76,542 £54,419
2022-09-30 £117,108 -£21,794 £94,869 £109,766
2021-09-30 £107,339 -£19,788 £86,958 £104,217
2020-09-30 £104,944 -£26,536 £77,617 £100,782
2019-09-30 -£16,231 £56,298 £68,033
2018-09-30 -£22,979 £44,917 £64,047
2017-09-30 -£17,421 £40,521 £52,701
2016-09-30 £101,248 -£18,949 £26,848
2015-09-30 £60,996 -£19,187 £53,570

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

Debt & working capital 2025-09-30

Owed to suppliers
-£1