Spatial Global Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,027,996
Cash
£1,286,138
Turnover
£12,425,093
Profit / loss
£58,242
Current assets
£3,747,219
Creditors < 1 year
—
Equity
£2,027,996
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,027,996 | £1,969,754 | £1,656,364 | £1,582,416 | — | — | — | — | — | — | — | — |
| Equity | £2,027,996 | £1,969,754 | £1,656,364 | £1,582,416 | £1,431,811 | £1,444,645 | £1,130,616 | £810,163 | £622,863 | £591,939 | £456,205 | £18,510 |
| Assets | ||||||||||||
| Fixed assets | £734,539 | £844,517 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £434,800 | £489,150 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £299,739 | £355,367 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,747,219 | £3,707,548 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,286,138 | £880,033 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £2,435,739 | £2,794,908 | — | — | — | — | — | — | — | — | — | — |
| Stock | £25,342 | £32,607 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £72,364 | £85,707 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,394,762 | £1,290,513 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,129,301 | £2,135,030 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £12,425,093 | £12,791,783 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,428,027 | £3,168,309 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £109,699 | £187,271 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £95,284 | £367,607 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £58,242 | £313,390 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 64 | 61 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-06
—
OutstandingFixed · created 2014-09-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-18 · satisfied 2019-06-20
—
SatisfiedAll Assets · created 2007-09-12 · satisfied 2014-08-20
All monies
Satisfied