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Companies/11240610

Spotta Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
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
Average employees———141066
Source evidenceView 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 charges
Floating · created 2025-12-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-06-20
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR