Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
The Spreadsheet Company Limited
- Incorporated
- 11 December 2008 (17 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Cottage Bungay RoadThwaiteBungayNR35 2EF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2008
British
Born March 1964 (62)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,685
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,234 | £1,842 | £3,579 | £1,199 | £1,723 |
| Current Assets | £18,368 | £6,545 | £15,869 | £22,854 | £32,823 |
| Debtors | £0 | £11,554 | £625 | ||
| Cash | £15,869 | £11,300 | £32,198 | ||
| Creditors (< 1 year) | £13,917 | £8,287 | |||
| Creditors (> 1 year) | £0 | £322 | £0 | £16,606 | |
| Net Current Assets | £4,451 | (£1,742) | £10,610 | £15,869 | £26,696 |
| Net Assets | £5,685 | £100 | £13,867 | £17,068 | £11,813 |
| Shareholder Funds | £5,685 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 24 September 2025 | Micro company accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 17 October 2024 | Registered office address changed | |||
| 25 September 2024 | Micro company accounts | 31 December 2023 |
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