Spy Interiors Ltd
Registered name: SPY INTERIORS LTD
Spy Interiors Ltd made £144k revenue and a £12.7k loss in the year to 31 May 2023.
Spy Interiors Ltd’s revenue fell 21% to £144k in the year to 31 May 2023, with a loss of £12.7k and 0 employees. The company is classified under “joinery installation” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Newcastle Upon Tyne, North East
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £183k | £144k |
| Profit after tax | −£1.5k | −£12.7k |
| Profit (best available) | −£1.5k | −£12.7k |
| Staff costs | £54k | £59.1k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | −0.8% | −8.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼21.5% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £24.2k | £15k |
| Fixed assets | £16k | £12.5k |
| Current assets | £12.6k | £8.2k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −8.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼38%
- Now £15k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £12.5k
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Sources
Latest figures from FullAccounts for the year to 31 May 2023 (profit −£12.7k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.