Spera Limited
Information technology consultancy activities · Southam
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£54,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,349
Creditors < 1 year
£69,672
Equity
£54,791
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,791 | £22,582 | £25,250 | £3,463 | £4,850 | £2,591 | £9,385 | £426 | £2,958 | £251 | £4 | −£12,349 | −£9,035 | — | — | £887 | £21,396 | £23,240 |
| Equity | £54,791 | £22,582 | £25,250 | £3,463 | £4,850 | £2,591 | £9,385 | £426 | £2,958 | £251 | £4 | −£12,349 | −£9,035 | −£5,702 | −£10,317 | £887 | £21,396 | £23,240 |
| Assets | ||||||||||||||||||
| Fixed assets | £114 | £309 | £455 | £328 | £327 | £227 | £5 | £60 | £213 | £383 | £372 | £124 | £243 | — | — | £135 | £344 | £163 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £372 | £124 | £243 | £121 | £244 | £135 | £344 | £163 |
| Current assets | £124,349 | £73,592 | £72,143 | £65,773 | £45,079 | £19,834 | £46,599 | £22,614 | £19,297 | £22,176 | £23,603 | £1,667 | £9,586 | £12,166 | £10,268 | £16,006 | £41,514 | £60,092 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,991 | £1,419 | £3,923 | £7,609 | £1,770 | £2,770 | £27,632 | £11,453 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,612 | £248 | £5,663 | £4,557 | £3,548 | £13,236 | £1,782 | £37,941 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £69,672 | £51,319 | £47,348 | £62,638 | £39,506 | £16,445 | £37,219 | £21,273 | £15,602 | £21,366 | £23,971 | £14,140 | £18,864 | £17,989 | £20,829 | — | — | — |
| Net current assets | £54,677 | £22,273 | £24,795 | £3,135 | £5,573 | £3,389 | £9,380 | £1,341 | £3,695 | £810 | −£368 | −£12,473 | −£9,278 | −£5,823 | −£10,561 | £752 | £21,052 | £23,077 |
| Assets less current liabilities | £54,791 | £22,582 | £25,250 | £3,463 | £5,900 | £3,616 | £9,385 | £1,401 | £3,908 | £1,193 | £4 | −£12,349 | −£9,035 | −£5,702 | −£10,317 | £887 | £21,396 | £23,240 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.