Spqr Communications Ltd
Business and domestic software development · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,316
Cash
£312,811
Turnover
—
Profit / loss
—
Current assets
£1,458,917
Creditors < 1 year
£645,077
Equity
£848,316
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £848,316 | £323,889 | £482,401 | £453,807 | £400,750 | £281,493 | — | — | £48,232 |
| Equity | £848,316 | £323,889 | £482,401 | £453,807 | £400,750 | £281,493 | £108,191 | £4,686 | £48,232 |
| Assets | |||||||||
| Property, plant & equipment | £45,969 | £51,943 | £48,537 | £61,855 | £83,721 | £12,662 | £15,232 | — | — |
| Current assets | £1,458,917 | £1,002,212 | £821,165 | £949,970 | £967,831 | £480,730 | £403,677 | £4,933 | £83,353 |
| Cash at bank | £312,811 | £341,151 | £210,689 | £413,314 | £344,814 | £311,405 | £202,926 | £815 | — |
| Debtors | £1,146,106 | £661,061 | £610,476 | £536,656 | £623,017 | £169,325 | £200,731 | £4,118 | — |
| Liabilities | |||||||||
| Creditors within one year | £645,077 | £587,106 | £208,011 | £345,130 | — | — | — | £247 | £25,621 |
| Creditors after one year | £0 | £130,174 | £167,155 | £197,424 | — | — | — | — | — |
| Provisions | £11,493 | £12,986 | £12,135 | £15,464 | £15,907 | £0 | — | — | — |
| Net current assets | £813,840 | £415,106 | £613,154 | £604,840 | £539,894 | £268,831 | £92,959 | £4,686 | £57,732 |
| Assets less current liabilities | £859,809 | £467,049 | £661,691 | £666,695 | £623,615 | £281,493 | £108,191 | £4,686 | £57,732 |
| People & pay | |||||||||
| Average employees | 0.16 | 0.12 | 7 | 6 | 5 | 7 | 6 | 4 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-10-12 · satisfied 2022-01-05
—
Satisfied