Spratt Endicott Limited
Solicitors · Banbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,561,595
Cash
£280,489
Turnover
—
Profit / loss
£771,886
Current assets
£4,370,627
Creditors < 1 year
—
Equity
£1,561,595
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3111 months | 2018-04-3012 months | 2017-04-30 | 2016-04-3012 months | 2015-04-3012 months | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,561,595 | £1,209,773 | — | £1,702,549 | £2,187,704 | — | £1,991,269 | £1,779,206 | — | £1,096,413 | £287,725 | £1,014 | £7 |
| Equity | £1,561,595 | £1,209,773 | — | — | £2,187,704 | £2,299,944 | £1,991,269 | £1,779,206 | £1,365,209 | £1,096,413 | £287,725 | £1,014 | £7 |
| Assets | |||||||||||||
| Fixed assets | £46,082 | £139,566 | — | £1,166,011 | £1,672,097 | — | £2,479,807 | £2,873,020 | — | £3,412,331 | £4,404,650 | £0 | £0 |
| Intangible assets | £0 | £60,834 | — | £870,834 | £1,275,834 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,082 | £78,732 | — | £295,177 | £396,263 | — | £393,973 | £415,936 | — | £145,247 | £192,566 | £0 | £0 |
| Current assets | £4,370,627 | £3,694,383 | — | £3,383,887 | £3,775,485 | — | £2,737,215 | £2,523,226 | — | £2,610,116 | £1,846,369 | £1,014 | £7 |
| Cash at bank | £280,489 | £160,212 | — | £700 | £699,076 | — | £700 | £729 | — | £189,922 | £700 | £0 | £7 |
| Debtors | £4,090,138 | £3,534,171 | — | £3,383,187 | £3,076,409 | — | £2,736,515 | £2,522,497 | — | — | — | £1,014 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,623,222 | £2,988,865 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £8,481 | — | — | — | — | — | — | — | — |
| Provisions | £230,000 | £318,874 | — | — | £262,532 | — | £165,464 | £124,912 | — | £118,088 | £103,003 | — | — |
| Net current assets | £1,745,513 | £1,389,081 | — | £760,665 | £786,620 | — | −£135,923 | −£679,929 | — | −£2,115,676 | −£3,268,200 | £1,014 | £7 |
| Assets less current liabilities | £1,791,595 | £1,528,647 | — | £1,926,676 | £2,458,717 | — | £2,343,884 | £2,193,091 | — | £1,296,655 | £1,136,450 | £1,014 | £7 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £8,394,700 | — | £7,524,193 | £7,652,862 | — | £7,008,475 | £5,448,910 | — | — |
| Gross profit | — | — | — | — | £8,394,700 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,150,234 | £1,136,298 | — | £1,316,192 | £618,152 | — | — |
| Profit before tax | — | — | — | — | £1,379,064 | — | £1,287,466 | £1,242,512 | — | £1,455,150 | £713,842 | — | — |
| Profit / loss | £771,886 | £566,041 | — | — | £1,049,929 | — | £971,667 | £932,928 | — | £1,100,981 | £462,620 | — | — |
| People & pay | |||||||||||||
| Average employees | 145 | 139 | — | 134 | 142 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-07 · satisfied 2018-11-14
—
Satisfied