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SPOTQA LTD Financials

Company number
10339730Copy
Copy
Registered office
International House, 64 Nile Street, London N1 7SR
Incorporated
22/08/2016

Company snapshot

Status
Active
Employees
35 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£444.48K2023
-91.90%vs 2022

2022: £5.49M

Total Assets

£5.85M2022
1.76K%vs 2021

2021: £314.71K

Cash in Bank

£2.96M2023
-43.04%vs 2022

2022: £5.20M

Total Liabilities

£355.57K2022
-88.36%vs 2021

2021: £3.06M

Employees

352023
+23vs 2022

2022: 12

In 2023, SPOTQA LTD reported net assets of £444.48K. The same filing shows total assets of £5.85M, cash in bank of £2.96M and total liabilities of £355.57K. Reported headcount was 35 in 2023. Total Assets rose from £314.71K in 2021 to £5.85M in 2022 (1.76K%). 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

£444.48K2023
-91.90%from £5.49M in 2022

Year-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 SPOTQA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-2.74M2021£444.48K2023
Increasedvs 2021

Cash in Bank

£130.58K2021£2.96M2023
+2169%vs 2021

+376% a year compound (CAGR)

Employees

122021352023
+192%vs 2021+23

Biggest increase

Cash in Bank+2169%

£130.58K in 2021 to £2.96M in 2023

Every indicator Okredo holds for SPOTQA LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPOTQA 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
93.92%2022
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
6.08%2022
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
1,462.89%2022
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
88.99%2022
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 SPOTQA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-2.74M5.49M444.48K
Total Assets£314.71K5.85M–
Cash in Bank£130.58K5.20M2.96M
Total Liabilities£3.06M355.57K–
Employees121235

SPOTQA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPOTQA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SPOTQA LTD reported net assets of £444.48K for 2023. That compares with £5.49M in 2022, a change of -91.90%.

SPOTQA LTD reported total assets of £5.85M for 2022. That compares with £314.71K in 2021, a change of 1.76K%.

SPOTQA LTD reported cash in bank of £2.96M for 2023. That compares with £5.20M in 2022, a change of -43.04%.

SPOTQA LTD reported 35 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, SPOTQA LTD's cash in bank rose by 2169% and employee numbers rose by 192%. Cash in bank compounded at 376% a year across the two years to 2023, from £130.58K to £2.96M. Reported headcount went from 12 in 2021 to 35 in 2023 (+23).

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.