SPOTQA LTD
Company number 10339730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-01-31 | £3,567,884 | -£1,666,666 | £444,481 | £2,962,728 | — | — | 35 |
| 2022-01-31 | £5,821,285 | -£328,873 | £5,489,631 | £5,201,514 | — | — | 12 |
| 2021-06-30 | £305,621 | -£2,504,403 | -£2,740,702 | £130,576 | — | — | |
| 2020-06-30 | £853,342 | -£2,423,695 | -£1,664,829 | £722,479 | — | — | |
| 2019-06-30 | £1,261,995 | -£1,768,845 | -£626,103 | £1,107,764 | — | — | |
| 2018-06-30 | £494,265 | -£145,000 | £259,454 | £434,124 | — | — | |
| 2017-06-30 | £29,330 | -£123,500 | -£112,902 | £2,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-01-31
- Bank borrowings & overdrafts
- £1,666,666
- Owed by customers
- £534,843
- Owed to suppliers
- £11,923