1Spatial Limited
Other information technology service activities · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Group accounts
Net assets
£13,093,000
Cash
£3,945,000
Turnover
£34,295,000
Profit / loss
−£5,534,000
Current assets
£20,714,000
Creditors < 1 year
£26,716,000
Equity
£13,093,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Group · AI-read | 2025-01-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,093,000 | £18,481,000 |
| Equity | £13,093,000 | £18,481,000 |
| Assets | ||
| Fixed assets | £23,118,000 | £23,428,000 |
| Intangible assets | £21,471,000 | £21,512,000 |
| Property, plant & equipment | £246,000 | £266,000 |
| Current assets | £20,714,000 | £18,013,000 |
| Cash at bank | £3,945,000 | £3,627,000 |
| Debtors | £16,769,000 | £14,386,000 |
| Liabilities | ||
| Creditors | £30,739,000 | £22,960,000 |
| Creditors within one year | £26,716,000 | £16,234,000 |
| Creditors after one year | £4,023,000 | £6,726,000 |
| Profit & loss | ||
| Turnover | £34,295,000 | £33,383,000 |
| Gross profit | £17,042,000 | £18,541,000 |
| Operating profit | −£3,909,000 | £872,000 |
| Profit before tax | −£4,746,000 | £217,000 |
| Profit / loss | −£5,534,000 | £167,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingUnknown · created 2006-07-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2016-03-15 · satisfied 2019-07-05
—
SatisfiedFixed · created 2013-06-11 · satisfied 2019-07-26
—
SatisfiedAll Assets · created 2009-10-19 · satisfied 2018-03-13
All monies
SatisfiedAll Assets · created 2009-09-09 · satisfied 2011-01-28
All monies
SatisfiedAll Assets · created 2009-08-03 · satisfied 2011-04-07
All monies
Satisfied