SPRUCELOCH LIMITED

Company number 09144914 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £114,298 Total assets 2018: £93,892 Total assets 2022: £1,190,314 Total assets 2023: £1,199,812 Total assets 2024: £1,315,090 Total assets Net assets 2017: -£41,025 Net assets 2018: -£273,006 Net assets 2019: £905,338 Net assets 2020: £701,317 Net assets 2021: £703,270 Net assets 2022: £594,671 Net assets 2023: £672,470 Net assets 2024: £766,912 Net assets 2025: £1,881,991 Net assets Total liabilities 2017: -£2,450,000 Total liabilities 2018: -£4,168,396 Total liabilities 2019: -£4,322,588 Total liabilities 2020: -£2,129,348 Total liabilities 2021: -£2,101,823 Total liabilities 2022: -£3,041,799 Total liabilities 2023: -£3,041,799 Total liabilities 2024: -£3,000,420 Total liabilities 2025: -£2,938,351 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,938,351 £1,881,991 £6,421 £1,115,079 3
2024-03-31 £1,315,090 -£3,000,420 £766,912 £3,369 3
2023-03-31 £1,199,812 -£3,041,799 £672,470 £100
2022-03-31 £1,190,314 -£3,041,799 £594,671 £100
2021-03-31 -£2,101,823 £703,270 £8,434
2020-03-31 -£2,129,348 £701,317 £100
2019-03-31 -£4,322,588 £905,338 £14,869
2018-03-31 £93,892 -£4,168,396 -£273,006 £37,294
2017-03-31 £114,298 -£2,450,000 -£41,025 £100

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

Profit & loss 2025-03-31

Profit for the year
£1,115,079
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,938,351
Owed by customers
£5,506
Owed to suppliers
£53,586