SPRUCELOCH LIMITED
Company number 09144914 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 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