SAPAN LIMITED Financials
- Company number
- 04580144Copy
Copy - Registered office
- 26 Silver Close, West Cross, Swansea SA3 5PQ
- Incorporated
- 01/11/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.95%vs 20242024: £-27.55K
Total Assets
33.18%vs 20242024: £12.78K
Cash in Bank
216.58%vs 20242024: £2.23K
Total Liabilities
4.40%vs 20242024: £40.33K
Employees
-2vs 20242024: 16
In 2025, SAPAN LIMITED reported net assets of £-25.09K. The same filing shows total assets of £17.02K, cash in bank of £7.06K and total liabilities of £42.11K. Reported headcount was 14 in 2025. Cash in Bank rose from £2.23K in 2024 to £7.06K in 2025 (216.58%). 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
8.95%from £-27.55K 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 SAPAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1.3%vs 2023+0.7% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+1.3%
£6.97K in 2023 to £7.06K in 2025
Biggest decrease
Employees-12.5%
16 in 2023 to 14 in 2025
SAPAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAPAN 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
- -147.42%2025
- Liabilities to total assets
- 247.42%2025
- Cash to liabilities
- 16.77%2025
- Cash to total assets
- 41.50%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 SAPAN 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£ | -29.19K | -17.49K | -24.25K | -27.55K | -25.09K |
| Total Assets£ | 78.45K | 26.26K | 19.24K | 12.78K | 17.02K |
| Cash in Bank£ | 53.69K | 10.68K | 6.97K | 2.23K | 7.06K |
| Total Liabilities£ | 107.64K | 43.74K | 43.49K | 40.33K | 42.11K |
| Employees | 17 | 17 | 16 | 16 | 14 |
SAPAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAPAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAPAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAPAN LIMITED report in 2025?
SAPAN LIMITED reported net assets of £-25.09K for 2025. That compares with £-27.55K in 2024, a change of 8.95%.
What total assets did SAPAN LIMITED report in 2025?
SAPAN LIMITED reported total assets of £17.02K for 2025. That compares with £12.78K in 2024, a change of 33.18%.
What cash in bank did SAPAN LIMITED report in 2025?
SAPAN LIMITED reported cash in bank of £7.06K for 2025. That compares with £2.23K in 2024, a change of 216.58%.
How many people does SAPAN LIMITED employ?
SAPAN LIMITED reported 14 employees in 2025, compared with 16 in 2024.
How have SAPAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAPAN LIMITED's cash in bank rose by 1.3%, total assets fell by 11.5%, total liabilities fell by 3.2% and employee numbers fell by 12.5%. Cash in bank compounded at 0.7% a year across the two years to 2025, from £6.97K to £7.06K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
Which years of SAPAN 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.