Spacepath Communications Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,092,287
Cash
£503,031
Turnover
—
Profit / loss
—
Current assets
£2,947,691
Creditors < 1 year
—
Equity
£2,092,287
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,092,287 | £1,860,936 | £1,589,011 | £1,604,191 | £1,465,414 | £1,313,939 | £1,425,228 |
| Equity | £2,092,287 | £1,860,936 | £1,589,011 | £1,604,191 | £1,465,414 | £1,313,939 | £1,425,228 |
| Assets | |||||||
| Fixed assets | £29,016 | £79,340 | £139,168 | £38,950 | £47,101 | £63,955 | £155,270 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £14,734 | £103,132 |
| Property, plant & equipment | £29,016 | £79,340 | £139,167 | £38,949 | £47,100 | £49,220 | £52,137 |
| Current assets | £2,947,691 | £2,670,671 | £2,525,871 | £2,812,441 | £2,435,865 | £2,492,345 | £2,898,948 |
| Cash at bank | £503,031 | £237,349 | £85,072 | £278,146 | £192,751 | £330,808 | £260,744 |
| Debtors | £738,005 | £545,764 | £549,627 | £878,043 | £676,303 | £629,287 | £930,592 |
| Stock | £1,706,655 | £1,887,558 | £1,891,172 | £1,656,252 | £1,566,811 | £1,532,250 | £1,707,612 |
| Liabilities | |||||||
| Provisions | £5,514 | £15,075 | £26,442 | £0 | — | — | £10,035 |
| Net current assets | £2,068,785 | £2,119,671 | £1,858,365 | £2,013,241 | £1,938,313 | £1,838,984 | £1,936,993 |
| Assets less current liabilities | £2,097,801 | £2,199,011 | £1,997,533 | £2,052,191 | £1,985,414 | £1,902,939 | £2,092,263 |
| People | |||||||
| Average employees | 13 | 11 | 10 | 11 | 12 | 10 | 9 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-08-29
—
SatisfiedAll Assets · created 2014-03-03 · satisfied 2021-12-23
—
Satisfied