Spotta Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,093,195
Cash
£2,401,810
Turnover
—
Profit / loss
—
Current assets
£3,184,881
Creditors < 1 year
£465,881
Equity
£3,093,195
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3118 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,093,195 | £1,412,237 | £531,921 | £1,737,434 | £378,394 | £989,425 | £354,081 |
| Equity | £3,093,195 | £1,412,237 | £531,921 | £1,737,434 | £378,394 | £989,425 | £354,081 |
| Assets | |||||||
| Fixed assets | £378,775 | £262,588 | £125,937 | £81,897 | £5,564 | — | £686 |
| Property, plant & equipment | £378,767 | £262,580 | £125,929 | £81,889 | £5,564 | £527 | £686 |
| Current assets | £3,184,881 | £1,357,798 | £576,700 | £1,781,259 | £532,705 | £1,027,059 | £371,957 |
| Cash at bank | £2,401,810 | £599,121 | £382,287 | £1,463,198 | £342,612 | £1,000,987 | £368,793 |
| Debtors | £642,628 | £758,677 | £194,413 | £318,061 | £190,093 | £26,072 | £3,164 |
| Stock | £140,443 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £465,881 | £193,177 | £146,096 | £91,504 | — | — | £18,562 |
| Creditors after one year | £4,580 | £14,972 | £24,620 | £34,218 | — | — | — |
| Net current assets | £2,719,000 | £1,164,621 | £430,604 | £1,689,755 | £416,997 | £988,898 | £353,395 |
| Assets less current liabilities | £3,097,775 | £1,427,209 | £556,541 | £1,771,652 | £422,561 | £989,425 | £354,081 |
| People & pay | |||||||
| Average employees | — | — | — | 14 | 10 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-06-20
—
Satisfied