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S & P CASUALS LIMITED Financials

Company number
03927154Copy
Copy
Registered office
James Darby Building, Byron Avenue Lowmoor, Business Park Kirkby In Ashfield, Nottinghamshire NG17 7LA
Incorporated
15/02/2000

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.94M2025
1.71%vs 2024

2024: £3.87M

Total Assets

£8.79M2025
6.06%vs 2024

2024: £8.29M

Cash in Bank

£34.11K2025
-68.99%vs 2024

2024: £110.00K

Total Liabilities

£4.76M2025
11.02%vs 2024

2024: £4.29M

Employees

342025
0vs 2024

2024: 34

In 2025, S & P CASUALS LIMITED reported net assets of £3.94M. The same filing shows total assets of £8.79M, cash in bank of £34.11K and total liabilities of £4.76M. Reported headcount was 34 in 2025. Total Assets rose from £8.29M in 2024 to £8.79M in 2025 (6.06%). 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

£3.94M2025
1.71%from £3.87M 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 S & P CASUALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.64M2023£3.94M2025
+8.1%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£421.90K2023£34.11K2025
-91.9%vs 2023

-71.6% a year compound (CAGR)

Total Assets

£7.06M2023£8.79M2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Total Liabilities

£3.37M2023£4.76M2025
+41.3%vs 2023

+18.9% a year compound (CAGR)

Employees

342023342025
0%vs 2023

Biggest increase

Total Liabilities+41.3%

£3.37M in 2023 to £4.76M in 2025

Biggest decrease

Cash in Bank-91.9%

£421.90K in 2023 to £34.11K in 2025

S & P CASUALS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S & P CASUALS 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
44.78%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
54.16%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
0.72%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
0.39%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 S & P CASUALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.96M3.24M3.64M3.87M3.94M
Total Assets£6.39M6.07M7.06M8.29M8.79M
Cash in Bank£164.05K643.97K421.90K110.00K34.11K
Total Liabilities£3.38M2.76M3.37M4.29M4.76M
Employees3738343434

S & P CASUALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

S & P CASUALS LIMITED reported net assets of £3.94M for 2025. That compares with £3.87M in 2024, a change of 1.71%.

S & P CASUALS LIMITED reported total assets of £8.79M for 2025. That compares with £8.29M in 2024, a change of 6.06%.

S & P CASUALS LIMITED reported cash in bank of £34.11K for 2025. That compares with £110.00K in 2024, a change of -68.99%.

S & P CASUALS LIMITED reported 34 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, S & P CASUALS LIMITED's net assets rose by 8.1%, cash in bank fell by 91.9%, total assets rose by 24.6% and total liabilities rose by 41.3%. Net assets compounded at 4% a year across the two years to 2025, from £3.64M to £3.94M. Reported headcount went from 34 in 2023 to 34 in 2025.

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.