Spex Group Holdings Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,464,053
Cash
£79,422
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,464,053
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,464,053 | £7,533,055 | £7,444,632 | £7,279,250 | £6,024,459 | £1,676,422 | £1,925,234 |
| Equity | £7,464,053 | £7,533,055 | £7,444,632 | £7,279,250 | £6,024,459 | £1,676,422 | £1,925,234 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £38,293 | £40,156 |
| Property, plant & equipment | — | — | £0 | £0 | £1,863 | £3,724 | £5,587 |
| Current assets | — | — | — | — | — | £9,805,566 | £8,832,746 |
| Cash at bank | £79,422 | £55,055 | £36,488 | £553,833 | £290,467 | £226,673 | £632,267 |
| Debtors | — | — | — | — | — | £9,578,893 | £8,200,479 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | £5,892,040 | £6,969,010 |
| Assets less current liabilities | — | — | — | — | — | £5,930,333 | £7,009,166 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£278,035 | £73,037 |
| People | |||||||
| Average employees | 11 | 14 | 12 | 14 | 17 | 17 | — |
| 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 2018-08-23
—
OutstandingShow 2 satisfied / released
Floating · created 2024-07-31 · satisfied 2025-07-18
—
SatisfiedAll Assets · created 2016-04-25 · satisfied 2018-01-26
—
Satisfied