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JOHN SPROUL H & S SERVICES LTD. Financials

Company number
SC306426Copy
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Registered office
1 Torrance Lane, East Kilbride, Glasgow G75 0RX
Incorporated
07/08/2006

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.69K2025
-39.58%vs 2024

2024: £11.07K

Total Assets

£47.60K2025
12.99%vs 2024

2024: £42.13K

Cash in Bank

£13.09K2025
50.67%vs 2024

2024: £8.69K

Total Liabilities

£40.92K2025
31.71%vs 2024

2024: £31.06K

Employees

42025
0vs 2024

2024: 4

In 2025, JOHN SPROUL H & S SERVICES LTD. reported net assets of £6.69K. The same filing shows total assets of £47.60K, cash in bank of £13.09K and total liabilities of £40.92K. Reported headcount was 4 in 2025. Total Liabilities rose from £31.06K in 2024 to £40.92K in 2025 (31.71%). 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

£6.69K2025
-39.58%from £11.07K in 2024

Year-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 JOHN SPROUL H & S SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.61K2023£6.69K2025
-64.1%vs 2023

-40.1% a year compound (CAGR)

Cash in Bank

£4.38K2023£13.09K2025
+199%vs 2023

+72.8% a year compound (CAGR)

Total Assets

£45.73K2023£47.60K2025
+4.1%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£27.12K2023£40.92K2025
+50.9%vs 2023

+22.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+199%

£4.38K in 2023 to £13.09K in 2025

Biggest decrease

Net Assets-64.1%

£18.61K in 2023 to £6.69K in 2025

JOHN SPROUL H & S SERVICES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN SPROUL H & S SERVICES 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
14.04%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.

Liabilities to total assets
85.96%2025

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
31.99%2025

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
27.50%2025

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 JOHN SPROUL H & S SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.25K21.89K18.61K11.07K6.69K
Total Assets£75.26K49.90K45.73K42.13K47.60K
Cash in Bank£17.99K4.15K4.38K8.69K13.09K
Total Liabilities£37.01K28.01K27.12K31.06K40.92K
Employees44444

JOHN SPROUL H & S SERVICES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has JOHN SPROUL H & S SERVICES LTD. filed financial statements?

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Yes. Okredo holds filed figures for JOHN SPROUL H & S SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JOHN SPROUL H & S SERVICES LTD. report in 2025?

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JOHN SPROUL H & S SERVICES LTD. reported net assets of £6.69K for 2025. That compares with £11.07K in 2024, a change of -39.58%.

What total assets did JOHN SPROUL H & S SERVICES LTD. report in 2025?

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JOHN SPROUL H & S SERVICES LTD. reported total assets of £47.60K for 2025. That compares with £42.13K in 2024, a change of 12.99%.

What cash in bank did JOHN SPROUL H & S SERVICES LTD. report in 2025?

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JOHN SPROUL H & S SERVICES LTD. reported cash in bank of £13.09K for 2025. That compares with £8.69K in 2024, a change of 50.67%.

How many people does JOHN SPROUL H & S SERVICES LTD. employ?

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JOHN SPROUL H & S SERVICES LTD. reported 4 employees in 2025, compared with 4 in 2024.

How have JOHN SPROUL H & S SERVICES LTD. financials changed over the last 3 years?

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Between 2023 and 2025, JOHN SPROUL H & S SERVICES LTD.'s net assets fell by 64.1%, cash in bank rose by 199%, total assets rose by 4.1% and total liabilities rose by 50.9%. Net assets contracted at 40.1% a year across the two years to 2025, from £18.61K to £6.69K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of JOHN SPROUL H & S SERVICES LTD. financial data are available?

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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.