SPREADSHEET123 LIMITED
Company number 07457687 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,817 | -£21,671 | -£18,496 | £1,577 | — | — | 1 |
| 2024-11-30 | £1,878 | -£22,297 | -£19,764 | £1,683 | — | — | 2 |
| 2023-11-30 | £2,637 | -£15,699 | -£14,691 | £2,089 | — | — | 2 |
| 2022-11-30 | £3,617 | -£8,235 | -£6,412 | £2,720 | — | — | |
| 2021-11-30 | £9,854 | -£10,435 | £1,096 | £5,724 | — | — | |
| 2020-11-30 | £13,338 | -£11,000 | -£594 | £13,292 | — | — | |
| 2019-11-30 | £3,881 | -£10,294 | -£2,274 | £2,027 | — | — | |
| 2018-11-30 | £6,895 | -£7,759 | — | £3,301 | — | — | |
| 2017-11-30 | £4,891 | -£4,629 | — | £1,864 | — | — | |
| 2016-11-30 | £3,570 | -£3,809 | — | £675 | — | — | |
| 2015-11-30 | £5,622 | -£6,064 | — | £3,407 | — | — | |
| 2014-11-30 | £3,579 | -£3,443 | £136 | £2,617 | — | — | |
| 2013-11-30 | £3,146 | -£2,997 | £149 | £320 | — | — | |
| 2012-11-30 | £2,954 | -£1,909 | £1,045 | £831 | — | — | |
| 2011-11-30 | £5,216 | -£3,843 | £1,373 | £2,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,635