Spear Technology Limited
Other telecommunications activities · Retford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£52,674
Cash
£156
Turnover
—
Profit / loss
—
Current assets
£114,609
Creditors < 1 year
£535,563
Equity
−£52,674
Average employees
5
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£52,674 | −£23,350 | £30,939 | £56,061 | £247,184 | £518,928 | £337,813 | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£52,674 | −£23,350 | £30,939 | £56,061 | £247,184 | £518,928 | £337,813 | £212,445 | £96,692 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £368,280 | £391,280 | £414,280 | £437,280 | £460,280 | £840,280 | £880,280 | £920,280 | £960,280 | £0 | — | — | — | — | — | — |
| Intangible assets | £368,000 | £391,000 | £414,000 | £437,000 | £460,000 | £840,000 | £880,000 | £920,000 | £960,000 | £0 | — | — | — | — | — | — |
| Current assets | £114,609 | £38,469 | £29,836 | £14,209 | £22,470 | £24,735 | £3,978 | £35,940 | £33,290 | £100 | — | — | — | — | — | — |
| Cash at bank | £156 | £4,235 | £3,836 | £12,801 | £22,319 | £24,487 | £3,878 | £29,632 | £30,935 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £114,453 | £34,234 | £26,000 | £1,408 | £151 | £248 | £100 | £6,308 | £2,355 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £535,563 | £445,599 | £395,676 | £370,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £7,500 | £17,501 | £25,121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£420,954 | −£407,130 | −£365,840 | −£356,098 | −£176,902 | −£271,352 | −£542,467 | −£707,835 | −£863,588 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | −£52,674 | −£15,850 | £48,440 | £81,182 | £283,378 | £568,928 | £337,813 | £212,445 | £96,692 | £100 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 8 | 2 | 2 | 7 | 5 | 7 | 5 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.