SPINNR TECH LIMITED

Company number 10987875 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £9,834 Total assets 2021: £6,408 Total assets 2021: £1,013,003 Total assets 2022: £1,031,258 Total assets 2023: £1,234,890 Total assets 2024: £1,239,366 Total assets Net assets 2021: -£29,954 Net assets 2021: £12,268 Net assets 2022: -£86,877 Net assets 2023: -£37,207 Net assets 2024: -£25,120 Net assets Total liabilities 2020: -£60,336 Total liabilities 2021: -£47,676 Total liabilities 2021: -£715,534 Total liabilities 2022: -£772,710 Total liabilities 2023: -£1,045,080 Total liabilities 2024: -£1,092,238 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 52

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,239,366 -£1,092,238 -£25,120 £762,964 52
2023-12-31 £1,234,890 -£1,045,080 -£37,207 £456,018 51
2022-12-31 £1,031,258 -£772,710 -£86,877 £446,942
2021-12-31 £1,013,003 -£715,534 £12,268 £523,427
2021-01-31 £6,408 -£47,676 -£29,954 £5,069
2020-01-31 £9,834 -£60,336 £1,520
2019-01-31 £100

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

Debt & working capital 2024-12-31

Owed by customers
£337,193
Owed to suppliers
£110,178