Spitfire Technology Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£1,637,495
Cash
£826,857
Turnover
—
Profit / loss
£189,309
Current assets
—
Creditors < 1 year
—
Equity
£1,637,495
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,637,495 | £1,847,273 | — | — | — | — | — |
| Equity | £1,637,495 | — | — | £2,653,204 | — | — | £901,722 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,565,180 | £1,718,526 | — | — | £1,113,902 | — | — |
| Current assets | — | — | — | — | £1,342,454 | £1,364,076 | £1,466,392 |
| Cash at bank | £826,857 | £1,373,806 | £3,134,053 | — | £157,285 | £807,351 | £807,417 |
| Debtors | — | — | — | — | £1,185,169 | £556,725 | £658,975 |
| Stock | — | — | — | — | £168,961 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £654,673 |
| Net current assets | — | — | — | — | — | £811,653 | £811,719 |
| Assets less current liabilities | — | — | — | — | — | £901,656 | £901,722 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,507,024 | — | — |
| Gross profit | — | — | — | — | £10,939,568 | — | — |
| Operating profit | — | — | — | — | £2,494,862 | — | — |
| Profit before tax | — | — | — | — | £2,493,494 | — | — |
| Profit / loss | £189,309 | −£240,978 | — | — | £1,355,710 | £1,913,934 | £1,844,943 |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 1996-08-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-09-09 · satisfied 2009-01-14
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-09-09 · satisfied 2009-01-14
All monies
Satisfied