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KASPA'S (NORTH WEST) LIMITED Financials

Company number
09882459Copy
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Registered office
17a Rainforth Street, Manchester M13 0RP
Incorporated
20/11/2015

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-449.31K2025
-31.08%vs 2024

2024: £-342.77K

Total Assets

£393.60K2025
-10.65%vs 2024

2024: £440.49K

Cash in Bank

£1.62K2025
69.64%vs 2024

2024: £952.00

Total Liabilities

£654.36K2025
10.13%vs 2024

2024: £594.19K

Employees

172025
0vs 2024

2024: 17

In 2025, KASPA'S (NORTH WEST) LIMITED reported net assets of £-449.31K. The same filing shows total assets of £393.60K, cash in bank of £1.62K and total liabilities of £654.36K. Reported headcount was 17 in 2025. Net Assets fell from £-342.77K in 2024 to £-449.31K in 2025 (-31.08%). 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

£-449.31K2025
-31.08%from £-342.77K 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 KASPA'S (NORTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-282.95K2023£-449.31K2025
Decreasedvs 2023

Cash in Bank

£1.88K2023£1.62K2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Total Assets

£477.02K2023£393.60K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Total Liabilities

£540.56K2023£654.36K2025
+21.1%vs 2023

+10% a year compound (CAGR)

Employees

222023172025
-22.7%vs 2023-5

Biggest increase

Total Liabilities+21.1%

£540.56K in 2023 to £654.36K in 2025

Biggest decrease

Employees-22.7%

22 in 2023 to 17 in 2025

KASPA'S (NORTH WEST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KASPA'S (NORTH WEST) 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
-114.16%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
166.25%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
0.25%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
0.41%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 KASPA'S (NORTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.37K-105.16K-282.95K-342.77K-449.31K
Total Assets£293.74K487.01K477.02K440.49K393.60K
Cash in Bank£11.53K8.55K1.88K952.001.62K
Total Liabilities£266.37K365.39K540.56K594.19K654.36K
Employees3322221717

KASPA'S (NORTH WEST) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KASPA'S (NORTH WEST) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KASPA'S (NORTH WEST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KASPA'S (NORTH WEST) LIMITED report in 2025?

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KASPA'S (NORTH WEST) LIMITED reported net assets of £-449.31K for 2025. That compares with £-342.77K in 2024, a change of -31.08%.

What total assets did KASPA'S (NORTH WEST) LIMITED report in 2025?

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KASPA'S (NORTH WEST) LIMITED reported total assets of £393.60K for 2025. That compares with £440.49K in 2024, a change of -10.65%.

What cash in bank did KASPA'S (NORTH WEST) LIMITED report in 2025?

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KASPA'S (NORTH WEST) LIMITED reported cash in bank of £1.62K for 2025. That compares with £952.00 in 2024, a change of 69.64%.

How many people does KASPA'S (NORTH WEST) LIMITED employ?

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KASPA'S (NORTH WEST) LIMITED reported 17 employees in 2025, compared with 17 in 2024.

How have KASPA'S (NORTH WEST) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KASPA'S (NORTH WEST) LIMITED's cash in bank fell by 14.1%, total assets fell by 17.5%, total liabilities rose by 21.1% and employee numbers fell by 22.7%. Cash in bank contracted at 7.3% a year across the two years to 2025, from £1.88K to £1.62K. Reported headcount went from 22 in 2023 to 17 in 2025 (-5).

Which years of KASPA'S (NORTH WEST) LIMITED 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.