SPPF LIMITED

Company number 09281574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,351 Total assets 2017: £117,590 Total assets 2018: £4,338,029 Total assets 2019: £6,694,349 Total assets 2020: £11,445,438 Total assets 2021: £13,614,061 Total assets 2022: £16,529,103 Total assets 2023: £17,399,681 Total assets 2024: £18,059,207 Total assets 2025: £20,178,514 Total assets Net assets 2016: £407 Net assets 2017: £345 Net assets 2018: £120,318 Net assets 2019: £286,740 Net assets 2020: £452,814 Net assets 2021: £734,288 Net assets 2022: £1,010,069 Net assets 2023: £1,303,186 Net assets 2024: £1,678,017 Net assets 2025: £2,230,116 Net assets Total liabilities 2016: -£116,644 Total liabilities 2017: -£117,244 Total liabilities 2018: -£3,644,955 Total liabilities 2019: -£5,514,794 Total liabilities 2020: -£9,022,433 Total liabilities 2021: -£8,109,670 Total liabilities 2022: -£11,046,148 Total liabilities 2023: -£11,695,778 Total liabilities 2024: -£9,836,151 Total liabilities 2025: -£17,237,700 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,178,514 -£17,237,700 £2,230,116 £8,671 1
2024-10-31 £18,059,207 -£9,836,151 £1,678,017 £0 1
2023-10-31 £17,399,681 -£11,695,778 £1,303,186 £18,494
2022-10-31 £16,529,103 -£11,046,148 £1,010,069 £17,767
2021-10-31 £13,614,061 -£8,109,670 £734,288 £15,095
2020-10-31 £11,445,438 -£9,022,433 £452,814 £4,429
2019-10-31 £6,694,349 -£5,514,794 £286,740 £1,708
2018-10-31 £4,338,029 -£3,644,955 £120,318 £20,747
2017-10-31 £117,590 -£117,244 £345 £1,422
2016-10-31 £117,351 -£116,644 £407 £1,183
2015-10-31 £117,607 -£116,895 £712 £1,439

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,203,214