Spiral 4 Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,917,825
Cash
£1,406,083
Turnover
—
Profit / loss
—
Current assets
£1,911,671
Creditors < 1 year
£250,169
Equity
—
Average employees
3
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,917,825 | £1,000,215 | £544,332 | £117,368 | — | — | — | — | — | — | £21,689 | £5,453 | £15,917 | £13,214 | £10,359 | £5,695 | £8,184 |
| Equity | — | — | — | — | £2,139 | £25,024 | £21,257 | £21,567 | £18,242 | £16,438 | £21,689 | £5,453 | £15,917 | £13,214 | £10,359 | £5,695 | £8,184 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £186,248 | £1,384 | £2,674 | £3,600 | £4,800 | £6,000 | £7,200 | £8,400 | £9,780 | £11,162 | £12,826 | £12,566 | £12,956 | £12,305 | £12,634 |
| Intangible assets | — | — | £1,200 | £1,200 | £2,400 | £3,600 | £4,800 | £6,000 | £7,200 | £8,400 | £9,600 | — | — | — | — | — | — |
| Property, plant & equipment | £256,323 | £355,483 | £185,048 | £184 | £274 | £0 | £0 | £0 | £0 | £0 | £180 | £362 | £826 | £566 | £956 | £305 | £634 |
| Current assets | £1,911,671 | £997,938 | £624,697 | £158,939 | £63,920 | £71,414 | £66,116 | £65,968 | £44,466 | £52,049 | £75,089 | £57,232 | £36,495 | £31,832 | £43,354 | £54,782 | £59,331 |
| Cash at bank | £1,406,083 | £544,350 | £298,594 | £75,445 | £42,987 | £33,055 | £46,022 | £43,398 | £16,871 | £12,219 | £26,596 | £25,400 | £11,513 | £4,311 | £859 | £459 | £464 |
| Debtors | £505,288 | £453,288 | £325,803 | £83,194 | £20,633 | £38,059 | £19,794 | £22,270 | £27,295 | £39,530 | £48,193 | £31,482 | £24,325 | £26,864 | £42,195 | £54,073 | £58,617 |
| Stock | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £250,169 | £353,206 | £306,613 | £42,955 | — | — | — | — | — | — | — | £62,869 | £32,904 | £25,046 | — | — | — |
| Creditors after one year | — | — | −£40,000 | £0 | — | — | — | — | — | — | — | — | £0 | £5,738 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £36 | £72 | — | — | — | — | — |
| Net current assets | £1,661,502 | £644,732 | £318,084 | £115,984 | −£535 | £21,424 | £16,457 | £15,567 | £11,042 | £8,038 | £11,945 | −£5,637 | £3,591 | £6,786 | £10,095 | £13,959 | £23,076 |
| Assets less current liabilities | — | — | £504,332 | £117,368 | £2,139 | £25,024 | £21,257 | £21,567 | £18,242 | £16,438 | £21,725 | £5,525 | £16,417 | £19,352 | £23,051 | £26,264 | £35,710 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.