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Companies/11641366

Spitfire Technology Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£2,453,540
Cash
£766,498
Turnover
—
Profit / loss
−£1,257,900
Current assets
—
Creditors < 1 year
£4,682,394
Equity
£2,453,540
Average employees
95

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Group2025-03-3112 months · Group2024-03-31Group2023-03-31Group2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£2,453,540£4,032,063———£12,214,262£11,418,031£10,161,073
Equity£2,453,540£4,032,063——−£125,395——£10,161,073
Assets
Property, plant & equipment£1,446,105£1,565,179———£1,113,902——
Cash at bank£766,498£826,969£1,504,289£3,154,000—£50,792£14,896£16,603
Stock—————£168,961——
Liabilities
Creditors within one year£4,682,394£4,338,399—————£1,179,618
Creditors after one year———————£4,890,628
Net current assets——————−£1,155,722−£1,163,015
Assets less current liabilities——————£15,060,794£15,051,701
Profit & loss
Turnover—————£24,507,024——
Gross profit—————£10,939,568——
Operating profit—————£1,221,169——
Profit before tax−£1,236,824−£1,208,412———£1,115,590——
Profit / loss−£1,257,900−£1,084,540———£1,251,530£1,712,257£1,358,152
People & pay
Average employees9597———00—
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-12-13
—
Outstanding