Spotler Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,243,591
Cash
£587,058
Turnover
—
Profit / loss
£849,470
Current assets
£9,140,422
Creditors < 1 year
£8,079,555
Equity
£1,243,591
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-07-01GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,243,591 | £394,121 | — | — | — | −£348,272 | £24,542 | −£229,464 | −£302,992 | −£246,311 | −£252,915 | −£335,930 | — |
| Equity | £1,243,591 | £394,121 | — | −£1,294,010 | −£1,030,967 | −£348,272 | £24,542 | −£229,464 | −£302,992 | −£246,311 | −£252,915 | −£335,930 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £28,437 | £24,966 | — | — | £17,850 | £15,730 | £9,810 | — |
| Property, plant & equipment | £311,477 | £375,083 | — | £50,030 | £66,850 | £28,437 | £24,966 | £17,204 | £15,153 | £17,850 | £15,730 | £9,810 | — |
| Current assets | £9,140,422 | £5,709,286 | — | £1,046,941 | £853,314 | £1,058,277 | £881,843 | £683,665 | £721,091 | £593,613 | £514,496 | £419,296 | — |
| Cash at bank | £587,058 | £486,544 | — | £48,432 | £13,378 | £202,806 | £155,543 | £74,917 | £26,663 | £50,327 | £30,655 | £35,790 | — |
| Debtors | £8,553,364 | £5,222,742 | — | £998,509 | £839,936 | £855,471 | £726,300 | £608,748 | £694,428 | £543,286 | £483,841 | £383,506 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,079,555 | £5,556,696 | — | — | — | £1,298,855 | £704,116 | £744,810 | £883,250 | £949,074 | — | £615,239 | — |
| Creditors after one year | £64,834 | £71,552 | — | — | — | £136,131 | £178,151 | £185,523 | £155,986 | £16,972 | — | £149,140 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,055 | £657 | — | — |
| Net current assets | £1,060,867 | £152,590 | — | −£1,344,040 | −£1,097,817 | −£240,578 | £177,727 | −£61,145 | −£162,159 | −£241,134 | £453,357 | −£195,943 | — |
| Assets less current liabilities | £1,372,344 | £527,673 | — | −£1,294,010 | −£1,030,967 | −£212,141 | £202,693 | −£43,941 | −£147,006 | −£223,284 | £469,087 | −£186,133 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,285,388 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £806,086 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£148,715 |
| Profit before tax | £1,173,841 | £1,138,680 | — | — | — | — | — | — | — | — | — | — | −£149,706 |
| Profit / loss | £849,470 | £1,074,148 | — | — | — | — | — | — | — | — | — | — | −£149,706 |
| People | |||||||||||||
| Average employees | 43 | 60 | — | 42 | 44 | — | — | — | — | — | — | — | 22 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingAll Assets · created 2021-05-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-13 · satisfied 2021-05-17
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SatisfiedAll Assets · created 2015-11-19 · satisfied 2017-06-24
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SatisfiedAll Assets · created 2011-09-06 · satisfied 2015-10-01
All monies
SatisfiedIntellectual Property · created 2007-01-16 · satisfied 2015-10-01
All monies
Satisfied