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P & L SPAR LIMITED Financials

Company number
03281662Copy
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Registered office
13-14 Gelliwastad Road, Pontypridd, Mid Glamorgan CF37 2BW
Incorporated
21/11/1996

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£120.50K2025
-12.67%vs 2024

2024: £137.98K

Total Assets

£189.52K2025
-13.50%vs 2024

2024: £219.09K

Cash in Bank

£11.69K2025
-65.90%vs 2024

2024: £34.29K

Total Liabilities

£69.02K2025
-14.91%vs 2024

2024: £81.11K

Employees

72025
0vs 2024

2024: 7

In 2025, P & L SPAR LIMITED reported net assets of £120.50K. The same filing shows total assets of £189.52K, cash in bank of £11.69K and total liabilities of £69.02K. Reported headcount was 7 in 2025. Total Assets fell from £219.09K in 2024 to £189.52K in 2025 (-13.50%). 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

£120.50K2025
-12.67%from £137.98K 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 P & L SPAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£151.74K2023£120.50K2025
-20.6%vs 2023

-10.9% a year compound (CAGR)

Cash in Bank

£44.25K2023£11.69K2025
-73.6%vs 2023

-48.6% a year compound (CAGR)

Total Assets

£237.21K2023£189.52K2025
-20.1%vs 2023

-10.6% a year compound (CAGR)

Total Liabilities

£85.47K2023£69.02K2025
-19.2%vs 2023

-10.1% a year compound (CAGR)

Employees

10202372025
-30%vs 2023-3

Biggest decrease

Cash in Bank-73.6%

£44.25K in 2023 to £11.69K in 2025

Every indicator Okredo holds for P & L SPAR LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P & L SPAR 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
63.58%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
36.42%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
16.94%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
6.17%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 P & L SPAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£226.06K179.29K151.74K137.98K120.50K
Total Assets£323.79K280.93K237.21K219.09K189.52K
Cash in Bank£102.89K78.56K44.25K34.29K11.69K
Total Liabilities£97.74K101.65K85.47K81.11K69.02K
Employees981077

P & L SPAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has P & L SPAR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for P & L SPAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did P & L SPAR LIMITED report in 2025?

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P & L SPAR LIMITED reported net assets of £120.50K for 2025. That compares with £137.98K in 2024, a change of -12.67%.

What total assets did P & L SPAR LIMITED report in 2025?

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P & L SPAR LIMITED reported total assets of £189.52K for 2025. That compares with £219.09K in 2024, a change of -13.50%.

What cash in bank did P & L SPAR LIMITED report in 2025?

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P & L SPAR LIMITED reported cash in bank of £11.69K for 2025. That compares with £34.29K in 2024, a change of -65.90%.

How many people does P & L SPAR LIMITED employ?

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P & L SPAR LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have P & L SPAR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, P & L SPAR LIMITED's net assets fell by 20.6%, cash in bank fell by 73.6%, total assets fell by 20.1% and total liabilities fell by 19.2%. Net assets contracted at 10.9% a year across the two years to 2025, from £151.74K to £120.50K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).

Which years of P & L SPAR 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.