SPYROSOFT LTD
Company number 09952842 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,568,548 | -£3,130,902 | £3,491,164 | £2,172,152 | £28,741,983 | £1,503,045 | 95 |
| 2024-12-31 | £5,226,057 | -£3,295,751 | £1,981,373 | £1,419,594 | £16,940,640 | £561,136 | 54 |
| 2023-12-31 | £4,282,156 | -£2,922,135 | £1,405,061 | £1,346,901 | — | — | 30 |
| 2022-12-31 | £4,129,343 | -£2,791,070 | — | £2,036,921 | — | — | |
| 2021-12-31 | £2,692,991 | -£1,914,472 | — | £1,069,120 | — | — | |
| 2020-12-31 | £1,508,343 | -£1,048,841 | £474,655 | £679,547 | — | — | |
| 2019-12-31 | £861,001 | -£597,318 | — | — | — | — | |
| 2018-12-31 | £368,696 | -£282,985 | — | — | — | — | |
| 2018-01-31 | £102,979 | -£92,897 | — | — | — | — | |
| 2017-01-31 | £732 | -£3,628 | — | £657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £28,741,983
- Cost of sales
- £24,166,488
- Gross profit
- £4,575,495
- Administrative expenses
- £2,601,159
- Wages & salaries
- £5,589,408
- Operating profit
- £1,975,989
- Profit for the year
- £1,503,045
- Average employees
- 95
Debt & working capital 2025-12-31
- Owed by customers
- £4,011,667
- Owed to suppliers
- £64,098