Spirotech York Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£423,581
Cash
£622,196
Turnover
—
Profit / loss
—
Current assets
£860,319
Creditors < 1 year
—
Equity
£423,581
Average employees
4
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £423,581 | £347,718 | £270,959 | £268,340 | £269,984 | £186,855 | — | £106,863 | £101,110 | £100 |
| Equity | £423,581 | £347,718 | £270,959 | £268,340 | £269,984 | £186,855 | £171,742 | £106,863 | £101,110 | £100 |
| Assets | ||||||||||
| Current assets | £860,319 | £869,784 | £616,451 | £455,936 | £387,929 | £228,600 | £341,690 | £209,444 | £212,679 | £100 |
| Cash at bank | £622,196 | £714,689 | £156,110 | £43,787 | £37,226 | £33,117 | £9,715 | £29,406 | £12,165 | — |
| Debtors | £238,123 | £143,214 | £448,460 | £412,149 | £350,703 | £195,483 | £331,975 | £180,038 | £200,514 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £325,571 | £157,654 | £78,237 | £41,745 | — | £102,581 | £111,569 | — |
| Creditors after one year | — | — | £19,921 | £29,942 | £39,708 | £0 | — | — | — | — |
| Net current assets | £423,581 | £357,362 | £290,880 | £298,282 | £309,692 | £186,855 | £171,742 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £549,232 | — | — |
| Gross profit | — | — | — | — | — | — | — | £198,625 | — | — |
| Operating profit | — | — | — | — | — | — | — | £19,448 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £19,448 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £15,753 | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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.