SPATIAL GLOBAL LIMITED
Company number 01311235 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,481,758 | -£2,352,457 | £2,027,996 | £1,286,138 | £12,425,093 | £58,242 | 64 |
| 2024-12-31 | £4,552,065 | -£2,417,035 | £1,969,754 | £880,033 | £12,791,783 | £313,390 | 61 |
| 2023-12-31 | £4,661,152 | -£2,792,165 | £1,656,364 | £801,474 | £10,129,947 | — | |
| 2022-12-31 | £3,598,882 | -£1,742,617 | £1,582,416 | £836,419 | £10,566,950 | — | |
| 2021-12-31 | £2,984,651 | -£1,664,814 | £1,431,811 | £540,075 | £10,193,582 | — | |
| 2020-12-31 | £3,136,551 | -£1,807,896 | £1,444,645 | £578,018 | £15,300,708 | — | |
| 2019-12-31 | £3,070,927 | -£2,098,977 | £1,130,616 | £305,287 | — | — | |
| 2018-12-31 | £2,950,630 | -£2,285,584 | £810,163 | £304,471 | — | — | |
| 2017-12-31 | £2,958,340 | -£2,483,138 | £622,863 | £356,371 | — | — | |
| 2016-12-31 | £2,961,841 | -£2,546,643 | £591,939 | £368,774 | — | — | |
| 2015-12-31 | £2,797,421 | -£2,422,112 | £456,205 | £173,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £12,425,093
- Cost of sales
- £8,997,066
- Gross profit
- £3,428,027
- Administrative expenses
- £3,309,597
- Operating profit
- £109,699
- Profit for the year
- £58,242
- Average employees
- 64
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £59,711
- Owed by customers
- £1,737,043
- Owed to suppliers
- £1,494,439