SPREADWISE LIMITED

Company number 04534368 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,048,822 Total assets 2017: £962,663 Total assets 2018: £918,889 Total assets 2019: £909,126 Total assets 2020: £936,094 Total assets 2021: £1,045,796 Total assets 2022: £1,081,307 Total assets 2023: £1,271,495 Total assets 2024: £1,168,898 Total assets 2025: £1,311,940 Total assets Net assets 2016: £38,067 Net assets 2017: -£36,079 Net assets 2018: -£27,847 Net assets 2019: -£17,604 Net assets 2020: £35,867 Net assets 2021: £312,534 Net assets 2022: £391,732 Net assets 2023: £410,495 Net assets 2024: £482,105 Net assets 2025: £500,334 Net assets Total liabilities 2016: -£809,458 Total liabilities 2017: -£825,671 Total liabilities 2018: -£803,450 Total liabilities 2019: -£813,392 Total liabilities 2020: -£810,418 Total liabilities 2021: -£664,765 Total liabilities 2022: -£662,117 Total liabilities 2023: -£706,722 Total liabilities 2024: -£510,813 Total liabilities 2025: -£691,622 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,311,940 -£691,622 £500,334 £183,865 13
2024-03-31 £1,168,898 -£510,813 £482,105 £110,003 12
2023-03-31 £1,271,495 -£706,722 £410,495 £324,714
2022-03-31 £1,081,307 -£662,117 £391,732 £164,454
2021-03-31 £1,045,796 -£664,765 £312,534 £159,772
2020-03-31 £936,094 -£810,418 £35,867 £207,007
2019-03-31 £909,126 -£813,392 -£17,604 £84,994
2018-03-31 £918,889 -£803,450 -£27,847 £59,917
2017-03-31 £962,663 -£825,671 -£36,079 £2,076
2016-03-31 £1,048,822 -£809,458 £38,067 £73
2015-03-31 £1,226,770 -£1,210,535 £16,235 £20,051
2014-03-31 £1,808,110 -£1,662,962 £145,148 £0
2013-03-31 £1,764,839 -£1,446,396 £317,110
2012-03-31 £1,484,138 -£1,175,946 £307,110

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£60,657
Owed by customers
£164,610
Owed to suppliers
£299,667