SPSM CONSTRUCTION LTD

Company number 12418163 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 2026 Total assets 2021: £27,558 Total assets 2022: £17,533 Total assets 2023: £15,966 Total assets 2024: £14,968 Total assets 2025: £13,826 Total assets 2026: £14,220 Total assets Net assets 2021: £3,088 Net assets 2022: £4,494 Net assets 2023: £5,795 Net assets 2024: £7,286 Net assets 2025: £8,991 Net assets 2026: £10,920 Net assets Total liabilities 2021: -£14,470 Total liabilities 2022: -£9,440 Total liabilities 2023: -£7,440 Total liabilities 2024: -£5,441 Total liabilities 2025: -£3,441 Total liabilities 2026: -£1,860 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £14,220 -£1,860 £10,920 £14,220 £56,350 £1,928 1
2025-01-31 £13,826 -£3,441 £8,991 £13,826 £57,068 £1,705 1
2024-01-31 £14,968 -£5,441 £7,286 £14,968 £44,326
2023-01-31 £15,966 -£7,440 £5,795 £15,150 £43,356
2022-01-31 £17,533 -£9,440 £4,494 £10,053 £39,180
2021-01-31 £27,558 -£14,470 £3,088 £21,050 £38,735

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

Profit & loss 2026-01-31

Turnover
£56,350
Cost of sales
£37,685
Gross profit
£18,665
Administrative expenses
£16,285
Operating profit
£2,380
Profit for the year
£1,928
Average employees
1

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,440