Espial Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,292,338
Cash
£3,284,362
Turnover
—
Profit / loss
—
Current assets
£5,609,176
Creditors < 1 year
£657,892
Equity
£5,292,338
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,292,338 | £3,294,976 | £1,823,157 | £1,644,245 | −£789,940 | −£1,041,889 | — |
| Equity | £5,292,338 | £3,294,976 | £1,823,157 | £1,644,245 | −£789,940 | −£1,041,889 | −£887,303 |
| Assets | |||||||
| Fixed assets | £341,054 | £474,665 | £0 | — | — | — | — |
| Intangible assets | £341,054 | £474,665 | £0 | — | — | — | — |
| Current assets | £5,609,176 | £3,881,455 | £1,986,853 | £1,728,223 | £575,128 | £359,620 | — |
| Cash at bank | £3,284,362 | £2,327,480 | £504,418 | £392,982 | £254,484 | £151,735 | — |
| Debtors | — | — | — | — | £320,644 | £207,885 | — |
| Liabilities | |||||||
| Creditors within one year | £657,892 | £1,061,144 | £163,696 | £83,978 | — | — | — |
| Net current assets | £4,951,284 | £2,820,311 | £1,823,157 | £1,644,245 | −£789,940 | −£977,394 | — |
| Assets less current liabilities | £5,292,338 | £3,294,976 | £1,823,157 | £1,644,245 | −£789,940 | −£977,394 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £591,763 | £584,458 | — |
| Gross profit | — | — | — | — | £591,763 | £583,124 | — |
| Operating profit | — | — | — | — | £209,781 | −£155,119 | — |
| Profit before tax | — | — | — | — | £251,949 | −£154,586 | — |
| Profit / loss | — | — | — | — | £251,949 | −£154,586 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesUnknown · created 2008-06-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-02-05 · satisfied 2004-06-30
All monies
SatisfiedAll Assets · created 1996-09-19 · satisfied 2000-09-01
All monies
Satisfied