SPATIALEST LTD

Company number NI032650 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £354,674 Total assets 2015: £304,534 Total assets 2016: £339,612 Total assets 2017: £223,302 Total assets 2018: £488,293 Total assets 2019: £573,088 Total assets 2021: £809,011 Total assets 2022: £1,733,112 Total assets 2023: £1,457,391 Total assets Net assets 2014: £159,073 Net assets 2015: £180,343 Net assets 2016: £208,142 Net assets 2017: £124,235 Net assets 2018: £382,948 Net assets 2019: £521,011 Net assets 2020: £351,173 Net assets 2021: £755,531 Net assets 2022: £1,314,941 Net assets 2023: £1,298,379 Net assets Total liabilities 2014: -£195,601 Total liabilities 2015: -£124,191 Total liabilities 2016: -£106,470 Total liabilities 2017: -£74,067 Total liabilities 2018: -£115,212 Total liabilities 2019: -£134,450 Total liabilities 2020: -£61,666 Total liabilities 2021: -£93,229 Total liabilities 2022: -£448,438 Total liabilities 2023: -£177,534 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 14 2023: 14

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,457,391 -£177,534 £1,298,379 £69,993 14
2022-12-31 £1,733,112 -£448,438 £1,314,941 £1,264,534 14
2021-12-31 £809,011 -£93,229 £755,531 £641,239
2020-12-31 -£61,666 £351,173 £317,111
2019-12-31 £573,088 -£134,450 £521,011 £496,509
2018-12-31 £488,293 -£115,212 £382,948 £429,905
2017-12-31 £223,302 -£74,067 £124,235 £148,757
2016-12-31 £339,612 -£106,470 £208,142 £200,304
2015-12-31 £304,534 -£124,191 £180,343
2014-12-31 £354,674 -£195,601 £159,073 £51,493
2013-12-31 £369,690 -£159,920 £209,770 £133,606
2012-12-31 £232,860 -£72,242 £160,618 £66,442
2011-12-31 £211,659 -£68,501 £143,158 £68,388

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-12-31

Owed to suppliers
£3,831