SPREAD-A-BALE LIMITED
Company number 05392764 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,189,504 | -£1,439,175 | £467,944 | £397,646 | — | — | 21 |
| 2024-05-31 | £1,916,534 | -£1,448,669 | £257,400 | £21,731 | — | — | 23 |
| 2023-05-31 | £1,951,884 | -£1,622,574 | £30,994 | £43,025 | — | — | |
| 2022-05-31 | £1,625,947 | -£1,281,177 | -£60,556 | £5,306 | — | — | |
| 2021-05-31 | £1,221,741 | -£942,008 | -£85,144 | £25,929 | — | — | |
| 2020-09-30 | £975,477 | -£876,554 | -£291,418 | £324 | — | — | |
| 2019-09-30 | £990,292 | -£647,974 | £34,329 | £513 | — | — | |
| 2018-09-30 | £794,657 | -£696,702 | £12,863 | £4,531 | — | — | |
| 2017-09-30 | £592,192 | -£465,905 | £18,220 | £95 | — | — | |
| 2016-09-30 | £235,629 | -£230,916 | £4,713 | £121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £371,294
- Owed by customers
- £666,090
- Owed to suppliers
- £779,641