Active

SPOTON.NET LIMITED Financials

Company number
06139437Copy
Copy
Registered office
Broadwalk House, Southernhay West, Exeter, Devon EX1 1TS
Incorporated
06/03/2007

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£418.42K2026
2.05%vs 2025

2025: £410.04K

Total Assets

£872.48K2026
12.69%vs 2025

2025: £774.26K

Cash in Bank

£337.11K2026
25.62%vs 2025

2025: £268.37K

Total Liabilities

£446.99K2026
25.55%vs 2025

2025: £356.01K

Employees

02026
0vs 2025

2025: 0

In 2026, SPOTON.NET LIMITED reported net assets of £418.42K. The same filing shows total assets of £872.48K, cash in bank of £337.11K and total liabilities of £446.99K. Reported headcount was 0 in 2026. Total Assets rose from £774.26K in 2025 to £872.48K in 2026 (12.69%). Okredo holds filed figures for 2022–2026; 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

£418.42K2026
2.05%from £410.04K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SPOTON.NET LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£440.46K2024£418.42K2026
-5%vs 2024

-2.5% a year compound (CAGR)

Cash in Bank

£273.21K2024£337.11K2026
+23.4%vs 2024

+11.1% a year compound (CAGR)

Total Assets

£815.09K2024£872.48K2026
+7%vs 2024

+3.5% a year compound (CAGR)

Total Liabilities

£360.03K2024£446.99K2026
+24.2%vs 2024

+11.4% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Total Liabilities+24.2%

£360.03K in 2024 to £446.99K in 2026

Biggest decrease

Net Assets-5%

£440.46K in 2024 to £418.42K in 2026

SPOTON.NET LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPOTON.NET LIMITED'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
47.96%2026
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.
Liabilities to total assets
51.23%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
75.42%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
38.64%2026
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 SPOTON.NET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£570.00K439.84K440.46K410.04K418.42K
Total Assets£912.17K760.55K815.09K774.26K872.48K
Cash in Bank£360.51K217.58K273.21K268.37K337.11K
Total Liabilities£310.52K295.74K360.03K356.01K446.99K
Employees2929000

SPOTON.NET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPOTON.NET LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SPOTON.NET LIMITED reported net assets of £418.42K for 2026. That compares with £410.04K in 2025, a change of 2.05%.

SPOTON.NET LIMITED reported total assets of £872.48K for 2026. That compares with £774.26K in 2025, a change of 12.69%.

SPOTON.NET LIMITED reported cash in bank of £337.11K for 2026. That compares with £268.37K in 2025, a change of 25.62%.

SPOTON.NET LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, SPOTON.NET LIMITED's net assets fell by 5%, cash in bank rose by 23.4%, total assets rose by 7% and total liabilities rose by 24.2%. Net assets contracted at 2.5% a year across the two years to 2026, from £440.46K to £418.42K. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.