Spa-Jet Limited

Other manufacturing n.e.c. · County Londonderry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,648,566

Cash

£301,363

Turnover

—

Profit / loss

—

Current assets

£1,747,790

Creditors < 1 year

£840,212

Equity

£1,648,566

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£1,648,566	£1,804,941	£1,450,213	£3,145,144	£2,015,026	£1,823,449	£1,683,031
Equity	£1,648,566	£1,804,941	£1,450,213	£3,145,144	£2,015,026	£1,823,449	£1,683,031
Assets
Fixed assets	£883,686	£787,290	—	—	—	—	—
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£883,686	£787,290	£699,622	£673,888	£693,083	£688,132	£709,867
Current assets	£1,747,790	£2,048,285	£2,087,727	£3,675,942	£3,252,883	£3,096,454	£2,452,646
Cash at bank	£301,363	£436,477	£462,113	£40,282	£47,158	£185,495	£71,141
Debtors	£688,554	£903,747	£850,070	£3,134,192	£2,607,068	£2,417,521	£1,892,982
Stock	£757,873	£708,061	£775,544	£501,468	£598,657	£493,438	£488,523
Liabilities
Creditors within one year	£840,212	£885,421	—	—	£1,897,376	£1,918,848	£1,427,814
Creditors after one year	£54,498	£70,778	—	—	£1,889	£8,901	£17,461
Provisions	£88,200	£74,435	£52,546	£41,810	£31,675	£33,388	£34,207
Net current assets	£907,578	£1,162,864	£803,137	£2,513,066	£1,355,507	£1,177,606	£1,024,832
Assets less current liabilities	£1,791,264	£1,950,154	£1,502,759	£3,186,954	£2,048,590	£1,865,738	£1,734,699
People & pay
Average employees	41	38	38	43	43	41	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing