Spyrosoft Ltd
Business and domestic software development · Christchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,491,164
Cash
£2,172,152
Turnover
£28,741,983
Profit / loss
£1,503,045
Current assets
£6,568,548
Creditors < 1 year
—
Equity
£3,491,164
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,491,164 | £1,981,373 | £1,405,061 | — | — | £474,655 | — | — | — | — |
| Equity | £3,491,164 | £1,981,373 | £1,405,061 | £1,382,071 | £813,398 | £474,655 | £265,576 | £87,790 | £10,082 | −£2,896 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,604 | £258 | £0 | — |
| Property, plant & equipment | £53,518 | £51,336 | — | £43,798 | £34,879 | £18,708 | — | — | — | — |
| Current assets | £6,568,548 | £5,226,057 | — | £4,129,343 | £2,692,991 | £1,508,343 | £856,397 | £368,438 | £102,979 | £732 |
| Cash at bank | £2,172,152 | £1,419,594 | — | £2,036,921 | £1,069,120 | £679,547 | — | — | — | £657 |
| Debtors | £4,346,454 | £3,766,793 | — | £2,063,365 | £1,606,911 | £826,644 | — | — | — | £75 |
| Liabilities | ||||||||||
| Provisions | £0 | £269 | — | — | — | £3,555 | — | — | — | — |
| Net current assets | £3,437,646 | £1,930,306 | — | £1,338,273 | £778,519 | £459,502 | £260,972 | £87,532 | £10,082 | −£2,896 |
| Assets less current liabilities | £3,491,164 | £1,981,642 | — | £1,382,071 | £813,398 | £478,210 | £265,576 | £87,790 | £10,082 | −£2,896 |
| Profit & loss | ||||||||||
| Turnover | £28,741,983 | £16,940,640 | — | — | — | — | — | — | — | — |
| Gross profit | £4,575,495 | £2,168,358 | — | — | — | — | — | — | — | — |
| Operating profit | £1,975,989 | £723,431 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,984,424 | £742,040 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,503,045 | £561,136 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 95 | 54 | — | 25 | 20 | 6 | 2 | 0 | — | — |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
56% employee CAGR