Export Financial Table

Download the Dec 2008—Dec 2013 accounts for Spotify Limited (as shown in the table below) in CSV spreadsheet format.

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Profit & Loss 31 Dec 2013 +5 years' accounts
Reporting Period (Months)12

Historic Data

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Consolidated AccountsN
Number of Employees120
Turnover131,387,108 GBP
Cost of Sales96,168,700 GBP
Gross Profit35,218,408 GBP
Operating Profit4,259,471 GBP
Pre-tax Profit2,574,838 GBP
Taxation (charges are negative)
Post-tax Profit2,574,838 GBP
Dividends Payable
Retained Profits2,574,838 GBP
Balance Sheet 31 Dec 2013
Intangible Assets
Tangible Assets4,175,817 GBP
Fixed Assets4,175,817 GBP
Stock
Trade Debtors50,400,708 GBP
Other Debtors
Miscellaneous Current Assets
Cash9,351,558 GBP
Current Assets59,752,266 GBP
Total Assets63,928,083 GBP
Bank Loans & Overdrafts
Trade Creditors18,916,912 GBP
Miscellaneous Current Liabilities27,901,546 GBP
Other Short Term Finances2,540,488 GBP
Current Liabilities49,358,946 GBP
Contingent Liability
Other Long Term Finances28,123,933 GBP
Total Long Term Liabilities28,265,933 GBP
Total Liabilities77,624,879 GBP
Net Assets-13,696,796 GBP
Equity Paid Up1,000 GBP
Revaluation Reserve
Sundry Reserves14,544,300 GBP
Profit & Loss Account Reserve-28,242,096 GBP
Shareholder Funds-13,696,796 GBP
Other 31 Dec 2013
Wages & Salaries8,016,024 GBP
Directors Emoluments145,062 GBP
Audit Fees32,820 GBP
Depreciation3,331,551 GBP
Net Worth-13,696,796 GBP
Working Capital10,393,320 GBP
Bank Overdraft & Long Term Loans28,265,933 GBP
Capital Employed14,569,137 GBP
Net Cash Flow from Operations37,671,123 GBP
Net Cash Flow before Financing29,831,063 GBP
Net Cash Flow from Financing-32,348,182 GBP
Debtor Days140.02
Export
Interest Payments2,804,795 GBP
Audit 31 Dec 2013
Name of Auditors
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification

Inventory Turnover Ratio

1.23
30 Jun 2014
Previous Values
DateValue
No previous values.

Formula

Turnover ÷ Stock

Description

The number of times Stock is sold and replaced in a year (Turnover divided by Stock).

Accounting Ratios

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OwnershipCompany
99.9%Fantastic Widgets Limited

Investments

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Mortgage
Outstanding
  • Created:05 Jun 2013
  • Registered:29 Jun 2013
  • Type:LEGAL CHARGE
  • Persons Entitled:High Street Bank PLC
  • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.
    Mortgage
    Satisfied
    • Created:12 Mar 2008
    • Registered:10 Jun 2013
    • Type:MORTGAGE
    • Persons Entitled:High Street Bank PLC
    • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.

      Mortgages

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