SPATIAL LIMITED

Company number 06765689 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £364,541 Total assets 2023: £364,541 Total assets 2024: £364,541 Total assets 2025: £350,202 Total assets Net assets 2018: £40,100 Net assets 2019: £53,100 Net assets 2020: £53,200 Net assets 2021: £200 Net assets 2022: £179 Net assets 2023: £164 Net assets 2024: £342,231 Net assets 2025: £327,892 Net assets Total liabilities 2016: -£350,000 Total liabilities 2017: -£350,000 Total liabilities 2018: -£363,000 Total liabilities 2019: -£350,000 Total liabilities 2020: -£350,002 Total liabilities 2021: -£364,341 Total liabilities 2022: -£364,362 Total liabilities 2023: -£364,377 Total liabilities 2024: -£22,310 Total liabilities 2025: -£22,310 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £350,202 -£22,310 £327,892 2
2024-03-31 £364,541 -£22,310 £342,231 2
2023-03-31 £364,541 -£364,377 £164
2022-03-31 £364,541 -£364,362 £179
2021-03-31 -£364,341 £200
2020-03-31 -£350,002 £53,200
2019-03-31 -£350,000 £53,100
2018-03-31 -£363,000 £40,100
2017-03-31 -£350,000
2016-03-31 -£350,000
2015-03-31 -£350,000
2013-12-31 £100
2012-12-31 £100
2011-12-31 £100

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
£36