Spon Global Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,882,903
Cash
£980,333
Turnover
—
Profit / loss
−£666,829
Current assets
£11,101,186
Creditors < 1 year
£3,466,617
Equity
£7,882,903
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,882,903 | £8,549,728 | £8,315,209 | £6,358,145 | £4,282,071 | £3,872,935 | £1,502,850 | £170,812 | £62,554 |
| Equity | £7,882,903 | £8,549,728 | £8,315,209 | £6,358,145 | £4,282,071 | £3,872,935 | £1,502,850 | £170,812 | £62,554 |
| Assets | |||||||||
| Fixed assets | £319,509 | £336,620 | £133,279 | — | — | £24,201 | £23,268 | £20,209 | £15,718 |
| Intangible assets | £110,206 | £116,743 | £112,027 | — | — | — | — | — | — |
| Property, plant & equipment | £209,139 | £219,713 | £21,252 | — | — | £9,201 | £8,268 | £5,209 | £718 |
| Current assets | £11,101,186 | £13,212,437 | £10,570,224 | — | — | £4,910,478 | £2,236,766 | £337,959 | £293,299 |
| Cash at bank | £980,333 | £2,846,214 | £1,677,713 | — | — | £4,358,075 | £2,120,071 | £302,758 | £189,085 |
| Debtors | — | — | £6,266,802 | — | — | £199 | £16,695 | £10,201 | £79,214 |
| Stock | — | — | £2,625,709 | — | — | £552,204 | £100,000 | £25,000 | £25,000 |
| Liabilities | |||||||||
| Creditors within one year | £3,466,617 | £4,924,648 | — | — | — | — | — | — | £246,327 |
| Provisions | — | — | £23,438 | — | — | £1,748 | £1,571 | £136 | £136 |
| Net current assets | £7,634,569 | £8,287,789 | £8,205,368 | — | — | £3,850,482 | £1,481,153 | £150,739 | £46,972 |
| Assets less current liabilities | £7,954,078 | £8,624,409 | £8,338,647 | — | — | £3,874,683 | £1,504,421 | £170,948 | £62,690 |
| Profit & loss | |||||||||
| Turnover | — | — | £18,801,049 | — | — | — | — | — | — |
| Gross profit | — | — | £14,408,654 | — | — | — | — | — | — |
| Operating profit | — | — | £2,423,709 | — | — | — | — | — | — |
| Profit before tax | −£931,874 | £256,875 | £2,451,700 | — | — | — | — | — | — |
| Profit / loss | −£666,829 | £234,519 | £1,957,064 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.47 | 0.45 | 30 | — | — | 14 | 6 | 3 | 3 |
| Source evidence | View filing | View 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
2 outstanding chargesFloating · created 2026-03-10
—
OutstandingAll Assets · created 2024-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-28 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2023-11-01
—
Satisfied