CRANLEIGH SPICE LIMITED Financials
- Company number
- 10056991Copy
Copy - Registered office
- 3 Ewhurst Road, Cranleigh GU6 7AA
- Incorporated
- 11/03/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.74%vs 20242024: £31.97K
Total Assets
-4.97%vs 20242024: £49.83K
Cash in Bank
-7.37%vs 20242024: £29.28K
Total Liabilities
-25.94%vs 20242024: £17.86K
Employees
+1vs 20242024: 8
In 2025, CRANLEIGH SPICE LIMITED reported net assets of £34.13K. The same filing shows total assets of £47.36K, cash in bank of £27.12K and total liabilities of £13.23K. Reported headcount was 9 in 2025. Total Liabilities fell from £17.86K in 2024 to £13.23K in 2025 (-25.94%). Okredo holds filed figures for 2021–2025; 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
6.74%from £31.97K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CRANLEIGH SPICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.6%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
+48.3%vs 2023+21.8% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
-39.3%vs 2023-22.1% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Net Assets+93.6%
£17.62K in 2023 to £34.13K in 2025
Biggest decrease
Total Liabilities-39.3%
£21.80K in 2023 to £13.23K in 2025
CRANLEIGH SPICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRANLEIGH SPICE 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
- 72.06%2025
- Liabilities to total assets
- 27.94%2025
- Cash to liabilities
- 204.97%2025
- Cash to total assets
- 57.26%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CRANLEIGH SPICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.41K | 13.02K | 17.62K | 31.97K | 34.13K |
| Total Assets£ | 60.08K | 37.52K | 39.43K | 49.83K | 47.36K |
| Cash in Bank£ | 18.21K | 16.87K | 18.29K | 29.28K | 27.12K |
| Total Liabilities£ | 30.00K | 24.50K | 21.80K | 17.86K | 13.23K |
| Employees | 10 | 6 | 7 | 8 | 9 |
CRANLEIGH SPICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRANLEIGH SPICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRANLEIGH SPICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CRANLEIGH SPICE LIMITED report in 2025?
CRANLEIGH SPICE LIMITED reported net assets of £34.13K for 2025. That compares with £31.97K in 2024, a change of 6.74%.
What total assets did CRANLEIGH SPICE LIMITED report in 2025?
CRANLEIGH SPICE LIMITED reported total assets of £47.36K for 2025. That compares with £49.83K in 2024, a change of -4.97%.
What cash in bank did CRANLEIGH SPICE LIMITED report in 2025?
CRANLEIGH SPICE LIMITED reported cash in bank of £27.12K for 2025. That compares with £29.28K in 2024, a change of -7.37%.
How many people does CRANLEIGH SPICE LIMITED employ?
CRANLEIGH SPICE LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have CRANLEIGH SPICE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CRANLEIGH SPICE LIMITED's net assets rose by 93.6%, cash in bank rose by 48.3%, total assets rose by 20.1% and total liabilities fell by 39.3%. Net assets compounded at 39.2% a year across the two years to 2025, from £17.62K to £34.13K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of CRANLEIGH SPICE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.