S.P.F.ASSOCIATES LIMITED Financials
- Company number
- 03743389Copy
Copy - Registered office
- The Post House, Woolavington Hill, Woolavington, Bridgwater, Somerset TA7 8HG
- Incorporated
- 30/03/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.49%vs 20242024: £320.30K
Total Assets
11.98%vs 20242024: £384.01K
Cash in Bank
19.28%vs 20242024: £332.02K
Total Liabilities
11.65%vs 20242024: £59.20K
Employees
0vs 20242024: 3
In 2025, S.P.F.ASSOCIATES LIMITED reported net assets of £360.30K. The same filing shows total assets of £430.03K, cash in bank of £396.05K and total liabilities of £66.10K. Reported headcount was 3 in 2025. Cash in Bank rose from £332.02K in 2024 to £396.05K in 2025 (19.28%). 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
12.49%from £320.30K 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.F.ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+37.5%vs 2023+17.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+37.5%
£48.07K in 2023 to £66.10K in 2025
Every measure that changed in S.P.F.ASSOCIATES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S.P.F.ASSOCIATES 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
- 83.79%2025
- Liabilities to total assets
- 15.37%2025
- Cash to liabilities
- 599.21%2025
- Cash to total assets
- 92.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.F.ASSOCIATES LIMITED 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£ | 301.28K | 247.43K | 293.63K | 320.30K | 360.30K |
| Total Assets£ | 348.23K | 285.18K | 341.70K | 384.01K | 430.03K |
| Cash in Bank£ | 170.20K | 260.47K | 320.12K | 332.02K | 396.05K |
| Total Liabilities£ | 46.96K | 37.75K | 48.07K | 59.20K | 66.10K |
| Employees | 3 | 3 | 3 | 3 | 3 |
S.P.F.ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has S.P.F.ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for S.P.F.ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did S.P.F.ASSOCIATES LIMITED report in 2025?
S.P.F.ASSOCIATES LIMITED reported net assets of £360.30K for 2025. That compares with £320.30K in 2024, a change of 12.49%.
What total assets did S.P.F.ASSOCIATES LIMITED report in 2025?
S.P.F.ASSOCIATES LIMITED reported total assets of £430.03K for 2025. That compares with £384.01K in 2024, a change of 11.98%.
What cash in bank did S.P.F.ASSOCIATES LIMITED report in 2025?
S.P.F.ASSOCIATES LIMITED reported cash in bank of £396.05K for 2025. That compares with £332.02K in 2024, a change of 19.28%.
How many people does S.P.F.ASSOCIATES LIMITED employ?
S.P.F.ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have S.P.F.ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, S.P.F.ASSOCIATES LIMITED's net assets rose by 22.7%, cash in bank rose by 23.7%, total assets rose by 25.8% and total liabilities rose by 37.5%. Net assets compounded at 10.8% a year across the two years to 2025, from £293.63K to £360.30K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of S.P.F.ASSOCIATES LIMITED financial data are available?
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.