SPD GROUP SW LIMITED
Company number 07271875 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,693,530 | -£743,148 | £907,794 | £0 | — | — | 6 |
| 2024-09-30 | £413,108 | -£148,252 | £228,444 | £19,372 | — | — | 6 |
| 2023-09-30 | £495,872 | -£198,592 | £255,425 | £92,740 | — | — | |
| 2022-09-30 | £504,171 | -£279,550 | £173,490 | £56,400 | — | — | |
| 2021-09-30 | £581,455 | -£407,642 | £112,316 | £71,566 | — | — | |
| 2020-09-30 | £4,426 | -£180 | £4,246 | £4,426 | — | — | |
| 2019-09-30 | £4,426 | -£180 | £4,246 | £4,426 | — | — | |
| 2018-09-30 | £4,426 | -£180 | £4,246 | £4,426 | — | — | |
| 2017-09-30 | £4,567 | -£180 | £4,387 | £4,567 | — | — | |
| 2016-09-30 | £5,296 | -£750 | £4,546 | £5,296 | — | — | |
| 2015-09-30 | £5,878 | -£1,458 | £4,420 | £5,878 | — | — | |
| 2014-09-30 | £13,292 | -£7,850 | £5,442 | £6,292 | — | — | |
| 2013-09-30 | £17,297 | -£5,260 | £12,037 | £8,297 | — | — | |
| 2012-09-30 | £146,197 | -£103,245 | £42,952 | — | — | — | |
| 2011-09-30 | £124,102 | -£120,093 | £4,009 | £5,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £58,747
- Owed by customers
- £4,929
- Owed to suppliers
- £1