Spire Media Limited

Advertising agencies · Colchester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£3,292,541

Cash

£0

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,292,541

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	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	£3,292,541	£4,059,607	£4,531,289	—	—	£4,020,639	£3,971,017
Equity	£3,292,541	£4,059,607	£4,531,289	£4,089,394	£3,981,517	£4,020,639	£3,971,017
Assets
Intangible assets	£0	£0	—	—	—	—	—
Current assets	—	—	£2,610,330	£2,599,475	£2,891,634	£2,962,038	£2,896,008
Cash at bank	£0	£602	£1,500	£1,500	£500	£738	£3,244
Debtors	—	—	£2,608,830	£2,597,975	£2,891,134	£2,961,300	£2,892,764
Liabilities
Creditors within one year	—	—	—	£2,533,921	£2,933,957	£370,003	£629,767
Creditors after one year	—	—	—	—	—	£2,595,236	£2,319,064
Net current assets	—	—	£507,449	£65,554	−£42,323	£2,592,035	£2,266,241
Assets less current liabilities	—	—	£4,531,289	£4,089,394	£3,981,517	£6,615,875	£6,290,081
People
Average employees	2	2	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-07-29

—

Outstanding

Show 2 satisfied / released

All Assets · created 2015-05-22 · satisfied 2026-08-20

—

Satisfied

All Assets · created 2010-03-30 · satisfied 2015-07-01

All monies

Satisfied