SPATIALEST LTD Financials
- Company number
- NI032650CopyCopy
- Registered office
- Riverside House, 28 Portstewart Road, Coleraine BT52 1RN
- Incorporated
- 09/07/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.26%vs 20222022: £1.31M
Total Assets
-16.40%vs 20222022: £1.78M
Cash in Bank
-94.46%vs 20222022: £1.26M
Employees
0vs 20222022: 14
In 2023, SPATIALEST LTD reported net assets of £1.30M. The same filing shows total assets of £1.49M and cash in bank of £69.99K. Reported headcount was 14 in 2023. Cash in Bank fell from £1.26M in 2022 to £69.99K in 2023 (-94.46%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-1.26%from £1.31M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SPATIALEST LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+71.8%vs 2021+31.1% a year compound (CAGR)
Cash in Bank
-89.1%vs 2021-67% a year compound (CAGR)
Total Assets
+71.3%vs 2021+30.9% a year compound (CAGR)
Employees
-6.7%vs 2021-1Biggest increase
Net Assets+71.8%
£755.53K in 2021 to £1.30M in 2023
Biggest decrease
Cash in Bank-89.1%
£641.24K in 2021 to £69.99K in 2023
SPATIALEST LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPATIALEST LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 87.16%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 4.70%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPATIALEST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 755.53K | 1.31M | 1.30M |
| Total Assets£ | 869.60K | 1.78M | 1.49M |
| Cash in Bank£ | 641.24K | 1.26M | 69.99K |
| Total Liabilities£ | – | – | – |
| Employees | 15 | 14 | 14 |
SPATIALEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPATIALEST LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
SPATIALEST LTD reported net assets of £1.30M for 2023. That compares with £1.31M in 2022, a change of -1.26%.
SPATIALEST LTD reported total assets of £1.49M for 2023. That compares with £1.78M in 2022, a change of -16.40%.
SPATIALEST LTD reported cash in bank of £69.99K for 2023. That compares with £1.26M in 2022, a change of -94.46%.
SPATIALEST LTD reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, SPATIALEST LTD's net assets rose by 71.8%, cash in bank fell by 89.1%, total assets rose by 71.3% and employee numbers fell by 6.7%. Net assets compounded at 31.1% a year across the two years to 2023, from £755.53K to £1.30M. Reported headcount went from 15 in 2021 to 14 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.