SPOOR-TECH LTD

Company number 04532309 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,399,298 Total assets 2017: £1,188,781 Total assets 2018: £1,425,045 Total assets 2019: £1,469,288 Total assets 2020: £1,318,801 Total assets 2021: £1,047,678 Total assets 2022: £1,198,556 Total assets 2023: £1,236,679 Total assets 2024: £1,681,580 Total assets 2025: £1,148,611 Total assets Net assets 2016: £934,229 Net assets 2017: £936,341 Net assets 2018: £837,149 Net assets 2019: £838,339 Net assets 2020: £313,733 Net assets 2021: £390,118 Net assets 2022: £648,142 Net assets 2023: £773,080 Net assets 2024: £670,081 Net assets 2025: £719,632 Net assets Total liabilities 2016: -£676,019 Total liabilities 2017: -£405,115 Total liabilities 2018: -£642,583 Total liabilities 2019: -£653,716 Total liabilities 2020: -£755,102 Total liabilities 2021: -£525,191 Total liabilities 2022: -£517,271 Total liabilities 2023: -£474,336 Total liabilities 2024: -£1,090,134 Total liabilities 2025: -£500,851 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 26 2025: 31

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,148,611 -£500,851 £719,632 £607,154 31
2024-09-30 £1,681,580 -£1,090,134 £670,081 £250,897 26
2023-09-30 £1,236,679 -£474,336 £773,080 £239,059
2022-09-30 £1,198,556 -£517,271 £648,142 £262,979
2021-09-30 £1,047,678 -£525,191 £390,118 £129,238
2020-09-30 £1,318,801 -£755,102 £313,733 £458,753
2019-09-30 £1,469,288 -£653,716 £838,339 £455,665
2018-09-30 £1,425,045 -£642,583 £837,149 £408,382
2017-09-30 £1,188,781 -£405,115 £936,341 £366,485
2016-09-30 £1,399,298 -£676,019 £934,229 £477,655
2015-09-30 £1,764,920 -£1,188,386 £172,886

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

Debt & working capital 2025-09-30

Owed by customers
£422,312
Owed to suppliers
£283,364