Active

S.P.E. DEVELOPMENTS LIMITED Financials

Company number
03028081Copy
copy info iconCopy
Registered office
The Barn Bangle Farm, Stoney Lane, Chantry, Frome BA11 3LH
Incorporated
01/03/1995

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£293.66K2025
0.88%vs 2024

2024: £291.11K

Total Assets

£482.51K2025
-1.71%vs 2024

2024: £490.92K

Cash in Bank

£71.92K2023
15.06%vs 2022

2022: £62.51K

Total Liabilities

£188.85K2025
-5.48%vs 2024

2024: £199.81K

Employees

32025
0vs 2024

2024: 3

In 2025, S.P.E. DEVELOPMENTS LIMITED reported net assets of £293.66K. The same filing shows total assets of £482.51K, cash in bank of £71.92K and total liabilities of £188.85K. Reported headcount was 3 in 2025. Total Liabilities fell from £199.81K in 2024 to £188.85K in 2025 (-5.48%). 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

£293.66K2025
0.88%from £291.11K 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.E. DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£292.13K2023£293.66K2025
+0.5%vs 2023

+0.3% a year compound (CAGR)

Total Assets

£896.12K2023£482.51K2025
-46.2%vs 2023

-26.6% a year compound (CAGR)

Total Liabilities

£191.90K2023£188.85K2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+0.5%

£292.13K in 2023 to £293.66K in 2025

Biggest decrease

Total Assets-46.2%

£896.12K in 2023 to £482.51K in 2025

S.P.E. DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S.P.E. DEVELOPMENTS 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
60.86%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
39.14%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
37.48%2023

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
8.03%2023

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.E. DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£297.39K296.88K292.13K291.11K293.66K
Total Assets£412.10K412.10K896.12K490.92K482.51K
Cash in Bank£51.29K62.51K71.92K––
Total Liabilities£––191.90K199.81K188.85K
Employees33333

S.P.E. DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has S.P.E. DEVELOPMENTS LIMITED filed financial statements?

toggle

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

What net assets did S.P.E. DEVELOPMENTS LIMITED report in 2025?

toggle

S.P.E. DEVELOPMENTS LIMITED reported net assets of £293.66K for 2025. That compares with £291.11K in 2024, a change of 0.88%.

What total assets did S.P.E. DEVELOPMENTS LIMITED report in 2025?

toggle

S.P.E. DEVELOPMENTS LIMITED reported total assets of £482.51K for 2025. That compares with £490.92K in 2024, a change of -1.71%.

What cash in bank did S.P.E. DEVELOPMENTS LIMITED report in 2023?

toggle

S.P.E. DEVELOPMENTS LIMITED reported cash in bank of £71.92K for 2023. That compares with £62.51K in 2022, a change of 15.06%.

How many people does S.P.E. DEVELOPMENTS LIMITED employ?

toggle

S.P.E. DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have S.P.E. DEVELOPMENTS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, S.P.E. DEVELOPMENTS LIMITED's net assets rose by 0.5%, total assets fell by 46.2%, total liabilities fell by 1.6% and employee numbers was unchanged. Net assets compounded at 0.3% a year across the two years to 2025, from £292.13K to £293.66K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of S.P.E. DEVELOPMENTS LIMITED financial data are available?

toggle

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.