S P Technology Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£782,481
Cash
£737,171
Turnover
—
Profit / loss
—
Current assets
£4,989,972
Creditors < 1 year
£4,316,104
Equity
£782,481
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £782,481 | £1,340,183 | £1,618,424 | £1,766,809 | £2,551,157 | £2,532,205 | £2,187,531 | £1,774,682 | £1,079,816 | £1,540,748 |
| Equity | £782,481 | £1,340,183 | £1,618,424 | £1,766,809 | £2,551,157 | £2,532,205 | £2,187,531 | £1,774,682 | £1,079,816 | £1,540,748 |
| Assets | ||||||||||
| Fixed assets | £139,817 | £182,275 | £159,558 | £221,538 | £246,369 | £320,588 | £299,183 | £156,112 | £111,727 | £126,828 |
| Property, plant & equipment | £139,817 | £182,275 | £159,558 | £221,538 | £246,369 | £320,588 | £299,183 | £156,112 | £111,727 | £126,828 |
| Current assets | £4,989,972 | £3,796,809 | £4,098,304 | £4,247,945 | £4,859,816 | £4,544,744 | £3,419,557 | £3,908,096 | £3,072,725 | £4,816,512 |
| Cash at bank | £737,171 | £1,329,790 | £1,451,604 | £1,409,381 | £2,090,884 | £1,549,040 | £1,762,684 | £1,833,978 | £1,415,529 | £891,048 |
| Stock | £3,295,587 | £1,665,740 | £2,180,774 | £1,793,423 | £2,050,705 | £1,797,721 | £884,718 | £1,113,311 | £1,026,981 | £3,498,299 |
| Liabilities | ||||||||||
| Creditors within one year | £4,316,104 | £2,596,849 | £2,639,438 | £2,702,674 | £2,509,379 | £2,273,643 | £1,476,074 | £2,261,883 | £2,085,764 | £3,402,592 |
| Provisions | −£31,204 | −£42,052 | — | — | −£45,649 | −£59,484 | −£55,135 | −£27,643 | −£18,872 | — |
| Net current assets | £673,868 | £1,199,960 | £1,458,866 | £1,545,271 | £2,350,437 | £2,271,101 | £1,943,483 | £1,646,213 | £986,961 | £1,413,920 |
| Assets less current liabilities | £813,685 | £1,382,235 | £1,618,424 | £1,766,809 | £2,596,806 | £2,591,689 | £2,242,666 | £1,802,325 | £1,098,688 | £1,540,748 |
| People & pay | ||||||||||
| Average employees | 36 | 37 | 37 | 37 | 38 | 39 | 36 | 34 | 38 | 38 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2017-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-05-08 · satisfied 2017-08-30
All monies
Satisfied