Spica Technologies Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,164,356
Cash
£18,520
Turnover
—
Profit / loss
—
Current assets
£1,425,717
Creditors < 1 year
£2,623,788
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3110 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,164,356 | −£2,265,984 | −£104,945 | £593,497 | £698,571 | £458,877 | £474,610 | £104,101 | −£42,265 | −£107,024 | −£96,609 |
| Equity | — | — | — | — | — | £458,877 | £474,610 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £33,715 | £35,851 | £1,445,595 | £1,156,805 | £821,817 | £701,053 | £638,135 | £24,746 | £24,554 | £27,967 | £10,531 |
| Intangible assets | £124 | £213 | £1,409,390 | £1,131,119 | £786,145 | £674,153 | £624,979 | £850 | £974 | £1,063 | £0 |
| Property, plant & equipment | £33,591 | £35,638 | £36,205 | £25,686 | £35,672 | £26,900 | £13,156 | £23,896 | £23,580 | £26,904 | £10,531 |
| Current assets | £1,425,717 | £1,464,532 | £1,803,640 | £1,935,285 | £2,547,851 | £2,132,617 | £1,231,347 | £813,772 | £613,830 | £93,496 | £39,846 |
| Cash at bank | £18,520 | £246,398 | £98,298 | £852,668 | £1,172,120 | £1,153,348 | £238,932 | £287,873 | £147,792 | £48,399 | £24,450 |
| Debtors | £1,407,197 | £1,216,891 | £1,703,672 | £1,079,092 | £1,369,394 | £970,644 | £980,254 | £509,946 | £466,038 | £45,097 | £15,396 |
| Stock | — | £1,243 | £1,670 | £3,525 | £6,337 | £8,625 | £12,161 | £15,953 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £734,417 | £680,649 | £228,487 | £146,986 |
| Creditors within one year | £2,623,788 | £3,766,367 | £3,282,635 | £2,212,780 | £2,493,732 | £2,218,799 | £1,305,481 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,167 | — | — | — | — | — |
| Net current assets | −£1,198,071 | −£2,301,835 | −£1,478,995 | −£277,495 | £54,119 | −£86,182 | −£74,134 | £79,355 | −£66,819 | −£134,991 | −£107,140 |
| Assets less current liabilities | −£1,164,356 | −£2,265,984 | −£33,400 | £879,310 | £875,936 | £614,871 | £564,001 | £104,101 | −£42,265 | −£107,024 | −£96,609 |
| People & pay | |||||||||||
| Average employees | 32 | 39 | 37 | 37 | 31 | 22 | 20 | — | — | — | — |
| Source evidence | 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.