Spinnaker Capital Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,293,788
Cash
£1,712,489
Turnover
£1,016,548
Profit / loss
−£2,222,571
Current assets
£2,349,463
Creditors < 1 year
£1,240,722
Equity
£1,293,788
Average employees
10
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,293,788 | £2,146,652 | £2,071,591 | £2,071,591 | £4,141,422 |
| Equity | £1,293,788 | £2,146,652 | £2,071,591 | £2,071,591 | £4,141,422 |
| Assets | |||||
| Fixed assets | £185,047 | £221,059 | — | £105,514 | — |
| Property, plant & equipment | £11,636 | £16,165 | — | £9,651 | — |
| Current assets | £2,349,463 | £2,278,761 | — | £2,825,743 | — |
| Cash at bank | £1,712,489 | £1,897,658 | £2,105,029 | £2,105,029 | £623,891 |
| Stock | £76,176 | £76,176 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,240,722 | £353,168 | — | £859,666 | — |
| Net current assets | £1,108,741 | £1,925,593 | — | £1,966,077 | — |
| Assets less current liabilities | £1,293,788 | £2,146,652 | — | £2,071,591 | — |
| Profit & loss | |||||
| Turnover | £1,016,548 | £304,220 | — | £201,508 | — |
| Gross profit | £1,016,548 | £304,220 | — | £201,508 | — |
| Operating profit | −£2,268,176 | −£1,347,225 | — | −£2,049,923 | — |
| Profit before tax | −£2,222,571 | −£1,298,855 | — | −£2,003,435 | — |
| Profit / loss | −£2,222,571 | −£1,298,855 | — | −£2,069,831 | — |
| People | |||||
| Average employees | 10 | 10 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-07-03
All monies
OutstandingUnknown · created 1999-05-10
All monies
Outstanding