S P BUILDING CONTRACTORS HEREFORD LTD Financials
- Company number
- 04747347CopyCopy
- Registered office
- Unit 8 Hereford Trade Park, Holmer Road, Hereford, Herefordshire HR4 9SG
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.50%vs 20242024: £10.47K
Total Assets
-18.36%vs 20242024: £52.42K
Cash in Bank
11.89%vs 20242024: £34.87K
Total Liabilities
-15.58%vs 20242024: £41.94K
Employees
-1vs 20242024: 3
In 2025, S P BUILDING CONTRACTORS HEREFORD LTD reported net assets of £7.38K. The same filing shows total assets of £42.79K, cash in bank of £39.02K and total liabilities of £35.41K. Reported headcount was 2 in 2025. Total Assets fell from £52.42K in 2024 to £42.79K in 2025 (-18.36%). 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
-29.50%from £10.47K 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 S P BUILDING CONTRACTORS HEREFORD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+289%vs 2023+97.3% a year compound (CAGR)
Total Assets
+61.7%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+289%
£10.02K in 2023 to £39.02K in 2025
Every measure that changed in S P BUILDING CONTRACTORS HEREFORD LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S P BUILDING CONTRACTORS HEREFORD 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
- 17.25%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
- 82.75%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
- 110.19%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
- 91.18%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 BUILDING CONTRACTORS HEREFORD LTD 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£ | 5.77K | 655.00 | -1.62K | 10.47K | 7.38K |
| Total Assets£ | 33.61K | 32.79K | 26.46K | 52.42K | 42.79K |
| Cash in Bank£ | – | – | 10.02K | 34.87K | 39.02K |
| Total Liabilities£ | 27.83K | 29.38K | 28.08K | 41.94K | 35.41K |
| Employees | 3 | 3 | 2 | 3 | 2 |
S P BUILDING CONTRACTORS HEREFORD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S P BUILDING CONTRACTORS HEREFORD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S P BUILDING CONTRACTORS HEREFORD LTD reported net assets of £7.38K for 2025. That compares with £10.47K in 2024, a change of -29.50%.
S P BUILDING CONTRACTORS HEREFORD LTD reported total assets of £42.79K for 2025. That compares with £52.42K in 2024, a change of -18.36%.
S P BUILDING CONTRACTORS HEREFORD LTD reported cash in bank of £39.02K for 2025. That compares with £34.87K in 2024, a change of 11.89%.
S P BUILDING CONTRACTORS HEREFORD LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S P BUILDING CONTRACTORS HEREFORD LTD's cash in bank rose by 289%, total assets rose by 61.7%, total liabilities rose by 26.1% and employee numbers was unchanged. Cash in bank compounded at 97.3% a year across the two years to 2025, from £10.02K to £39.02K. Reported headcount went from 2 in 2023 to 2 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.