SPS BRASSWARE LIMITED

Company number 04329971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £596,749 Total assets 2017: £677,412 Total assets 2018: £588,773 Total assets 2019: £646,358 Total assets 2020: £625,543 Total assets 2021: £884,944 Total assets 2022: £448,795 Total assets 2023: £366,975 Total assets 2024: £207,028 Total assets 2025: £167,272 Total assets Net assets 2016: £244,405 Net assets 2017: £275,292 Net assets 2018: £195,940 Net assets 2019: £158,536 Net assets 2020: £159,419 Net assets 2021: £381,324 Net assets 2022: £126,224 Net assets 2023: £93,766 Net assets 2024: £2,444 Net assets 2025: -£65,899 Net assets Total liabilities 2016: -£220,860 Total liabilities 2017: -£275,832 Total liabilities 2018: -£325,830 Total liabilities 2019: -£403,055 Total liabilities 2020: -£381,991 Total liabilities 2021: -£354,126 Total liabilities 2022: -£256,003 Total liabilities 2023: -£216,572 Total liabilities 2024: -£234,157 Total liabilities 2025: -£243,298 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 20

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £167,272 -£243,298 -£65,899 £226 20
2024-03-31 £207,028 -£234,157 £2,444 £15,291 23
2023-03-31 £366,975 -£216,572 £93,766 £46,698
2022-08-31 £448,795 -£256,003 £126,224 £116,266
2021-08-31 £884,944 -£354,126 £381,324 £505,152
2020-08-31 £625,543 -£381,991 £159,419 £245,021
2019-08-31 £646,358 -£403,055 £158,536 £308,495
2018-08-31 £588,773 -£325,830 £195,940 £233,781
2017-08-31 £677,412 -£275,832 £275,292 £267,201
2016-08-31 £596,749 -£220,860 £244,405 £237,867
2015-08-31 £675,069 -£395,736 £309,413 £93,159
2014-08-31 £563,051 -£345,767 £242,564 £31,586
2013-08-31 £480,936 -£356,995 £153,993 £50
2012-08-31 £530,208 -£430,239 £93,464 £50
2011-08-31 £457,479 -£431,832 £65,505 £50

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
£44,884
Owed by customers
£109,182
Owed to suppliers
£39,312