SPRUCELY LIMITED

Company number 07518235 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,037 Total assets 2017: £138,998 Total assets 2018: £172,664 Total assets 2019: £92,545 Total assets 2020: £179,018 Total assets 2021: £166,302 Total assets Net assets 2016: £18,704 Net assets 2019: £20,723 Net assets 2020: £99,489 Net assets 2021: £163,459 Net assets 2022: £300,723 Net assets 2023: £404,765 Net assets 2024: £498,446 Net assets 2025: £578,067 Net assets Total liabilities 2016: -£10,212 Total liabilities 2017: -£95,180 Total liabilities 2018: -£147,460 Total liabilities 2019: -£181,478 Total liabilities 2020: -£230,584 Total liabilities 2021: -£198,142 Total liabilities 2022: -£200,638 Total liabilities 2023: -£258,024 Total liabilities 2024: -£399,475 Total liabilities 2025: -£307,786 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£307,786 £578,067 £97,473 7
2024-02-29 -£399,475 £498,446 £221,513 6
2023-02-28 -£258,024 £404,765 £48,930
2022-02-28 -£200,638 £300,723 £27,267
2021-02-28 £166,302 -£198,142 £163,459 £102,766
2020-02-29 £179,018 -£230,584 £99,489 £124,623
2019-02-28 £92,545 -£181,478 £20,723 £11,635
2018-02-28 £172,664 -£147,460
2017-02-28 £138,998 -£95,180
2016-02-29 £29,037 -£10,212 £18,704

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

Debt & working capital 2025-02-28

Owed by customers
£136,397
Owed to suppliers
£45,129