Spire Homecare 2016 Limited
Other social work activities without accommodation n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£403,460
Cash
£485,914
Turnover
—
Profit / loss
—
Current assets
£862,520
Creditors < 1 year
£274,110
Equity
£403,460
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £403,460 | £331,845 | £180,684 | £116,553 | £83,748 | £51,378 | £48,279 | £19,549 | £8,258 |
| Equity | £403,460 | £331,845 | £180,684 | £116,553 | £83,748 | £51,378 | £48,279 | £19,549 | £8,258 |
| Assets | |||||||||
| Fixed assets | £317,449 | £296,909 | £293,122 | £294,232 | £302,041 | £305,705 | £313,224 | £283,115 | £290,040 |
| Intangible assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Property, plant & equipment | £67,449 | £46,909 | £43,122 | £44,232 | £52,041 | £55,705 | £63,224 | £33,115 | £40,040 |
| Current assets | £862,520 | £206,600 | £172,980 | £143,102 | £169,241 | £91,380 | £112,523 | £87,241 | £68,707 |
| Cash at bank | £485,914 | £15,598 | £29,561 | £65,103 | £143,007 | £37,573 | £29,825 | £46,028 | £0 |
| Debtors | £376,606 | £191,002 | £143,419 | £77,999 | £26,234 | £53,807 | £82,698 | £41,213 | £68,707 |
| Stock | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £274,110 | £140,645 | £113,265 | £129,018 | £80,314 | £22,057 | £21,147 | £23,030 | £26,029 |
| Creditors after one year | £502,399 | £31,019 | £172,153 | £191,763 | £307,220 | £323,650 | £356,321 | £327,777 | £324,460 |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £588,410 | £65,955 | £59,715 | £14,084 | £88,927 | £69,323 | £91,376 | £64,211 | £42,678 |
| Assets less current liabilities | £905,859 | £362,864 | £352,837 | £308,316 | £390,968 | £375,028 | £404,600 | £347,326 | £332,718 |
| People | |||||||||
| Average employees | 104 | 92 | 76 | 68 | 63 | 51 | 46 | 38 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingAll Assets · created 2016-10-31
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Outstanding