SPURSTOW CONGLETON LIMITED

Company number 13628480 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£7m -£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2022 2023 2024 2025 Total assets 2022: £67,861 Total assets 2024: £1 Total assets 2025: £306,782 Total assets Total liabilities 2022: -£70,350 Total liabilities 2023: -£70,350 Total liabilities 2024: -£700 Total liabilities 2025: -£6,741,201 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 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £306,782 -£6,741,201 £293,922 3
2024-03-31 £1 -£700 £0 3
2023-03-31 -£70,350
2022-03-31 £67,861 -£70,350

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
£6,073,336
Owed by customers
£12,761
Owed to suppliers
£167,099