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S. SPAVIN LIMITED Financials

Company number
01126871Copy
Copy
Registered office
South Park Industrial Estate, Scotter Road South, Scunthorpe, North Lincolnshire DN17 2BW
Incorporated
06/08/1973

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£408.90K2025
-8.15%vs 2024

2024: £445.16K

Total Assets

£3.79M2025
18.00%vs 2024

2024: £3.21M

Cash in Bank

£31.60K2025
11.15%vs 2024

2024: £28.43K

Total Liabilities

£2.21M2025
28.80%vs 2024

2024: £1.71M

Employees

482025
+2vs 2024

2024: 46

In 2025, S. SPAVIN LIMITED reported net assets of £408.90K. The same filing shows total assets of £3.79M, cash in bank of £31.60K and total liabilities of £2.21M. Reported headcount was 48 in 2025. Total Assets rose from £3.21M in 2024 to £3.79M in 2025 (18.00%). 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

£408.90K2025
-8.15%from £445.16K 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. SPAVIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£394.45K2023£408.90K2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Cash in Bank

£2.60K2023£31.60K2025
+1115%vs 2023

+249% a year compound (CAGR)

Total Assets

£3.50M2023£3.79M2025
+8.1%vs 2023

+4% a year compound (CAGR)

Total Liabilities

£1.94M2023£2.21M2025
+13.5%vs 2023

+6.5% a year compound (CAGR)

Employees

422023482025
+14.3%vs 2023+6

Biggest increase

Cash in Bank+1115%

£2.60K in 2023 to £31.60K in 2025

Every indicator Okredo holds for S. SPAVIN LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S. SPAVIN 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
10.80%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
58.25%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
1.43%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
0.83%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. SPAVIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£258.25K279.72K394.45K445.16K408.90K
Total Assets£2.80M3.09M3.50M3.21M3.79M
Cash in Bank£131.02K141.00K2.60K28.43K31.60K
Total Liabilities£1.78M1.92M1.94M1.71M2.21M
Employees3542424648

S. SPAVIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

S. SPAVIN LIMITED reported net assets of £408.90K for 2025. That compares with £445.16K in 2024, a change of -8.15%.

S. SPAVIN LIMITED reported total assets of £3.79M for 2025. That compares with £3.21M in 2024, a change of 18.00%.

S. SPAVIN LIMITED reported cash in bank of £31.60K for 2025. That compares with £28.43K in 2024, a change of 11.15%.

S. SPAVIN LIMITED reported 48 employees in 2025, compared with 46 in 2024.

Between 2023 and 2025, S. SPAVIN LIMITED's net assets rose by 3.7%, cash in bank rose by 1115%, total assets rose by 8.1% and total liabilities rose by 13.5%. Net assets compounded at 1.8% a year across the two years to 2025, from £394.45K to £408.90K. Reported headcount went from 42 in 2023 to 48 in 2025 (+6).

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.