SPA AUTOCENTRE LIMITED Financials
- Company number
- 04598575CopyCopy
- Registered office
- Spa Autocentre Limited, North Street Industrial Estate, Ombersley Way, Droitwich, Worcestershire WR9 8JB
- Incorporated
- 22/11/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
82.88%vs 20252025: £435.45K
Total Assets
-7.78%vs 20252025: £1.06M
Cash in Bank
-36.37%vs 20242024: £107.84K
Total Liabilities
-41.22%vs 20242024: £429.81K
Employees
+1vs 20252025: 10
In 2026, SPA AUTOCENTRE LIMITED reported net assets of £796.33K. The same filing shows total assets of £975.64K, cash in bank of £68.62K and total liabilities of £252.64K. Reported headcount was 11 in 2026. Net Assets rose from £435.45K in 2025 to £796.33K in 2026 (82.88%). Okredo holds filed figures for 2022–2026; 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
82.88%from £435.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SPA AUTOCENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+124%vs 2024+49.8% a year compound (CAGR)
Total Assets
-14.9%vs 2024-7.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+124%
£354.78K in 2024 to £796.33K in 2026
Biggest decrease
Total Assets-14.9%
£1.15M in 2024 to £975.64K in 2026
SPA AUTOCENTRE LIMITED's filings pull in both directions between 2024 and 2026. 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 SPA AUTOCENTRE 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
- 81.62%2026
- 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
- 23.88%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
- 27.16%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
- 6.49%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 SPA AUTOCENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 309.46K | 328.05K | 354.78K | 435.45K | 796.33K |
| Total Assets£ | 1.42M | 1.32M | 1.15M | 1.06M | 975.64K |
| Cash in Bank£ | 93.69K | 71.54K | 107.84K | 68.62K | – |
| Total Liabilities£ | 621.01K | 522.93K | 429.81K | 252.64K | – |
| Employees | 10 | 11 | 11 | 10 | 11 |
SPA AUTOCENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPA AUTOCENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SPA AUTOCENTRE LIMITED reported net assets of £796.33K for 2026. That compares with £435.45K in 2025, a change of 82.88%.
SPA AUTOCENTRE LIMITED reported total assets of £975.64K for 2026. That compares with £1.06M in 2025, a change of -7.78%.
SPA AUTOCENTRE LIMITED reported cash in bank of £68.62K for 2025. That compares with £107.84K in 2024, a change of -36.37%.
SPA AUTOCENTRE LIMITED reported 11 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, SPA AUTOCENTRE LIMITED's net assets rose by 124%, total assets fell by 14.9% and employee numbers was unchanged. Net assets compounded at 49.8% a year across the two years to 2026, from £354.78K to £796.33K. Reported headcount went from 11 in 2024 to 11 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.