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SPA PROPERTIES (UK) LIMITED Financials

Company number
04662165Copy
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Registered office
Grove House C/O Daud Qadri & Co, 2 Woodberry Grove, London N12 0DR
Incorporated
11/02/2003

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

£522.08K2025
296.63%vs 2024

2024: £131.63K

Total Assets

£2.26M2025
86.38%vs 2024

2024: £1.22M

Cash in Bank

£8.56K2025
60.76%vs 2024

2024: £5.33K

Total Liabilities

£614.48K2025
28.41%vs 2024

2024: £478.55K

Employees

32025
0vs 2024

2024: 3

In 2025, SPA PROPERTIES (UK) LIMITED reported net assets of £522.08K. The same filing shows total assets of £2.26M, cash in bank of £8.56K and total liabilities of £614.48K. Reported headcount was 3 in 2025. Total Assets rose from £1.22M in 2024 to £2.26M in 2025 (86.38%). 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

£522.08K2025
296.63%from £131.63K 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 SPA PROPERTIES (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£138.31K2023£522.08K2025
+277%vs 2023

+94.3% a year compound (CAGR)

Total Assets

£612.46K2023£2.26M2025
+270%vs 2023

+92.3% a year compound (CAGR)

Total Liabilities

£414.07K2023£614.48K2025
+48.4%vs 2023

+21.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+277%

£138.31K in 2023 to £522.08K in 2025

Every measure that changed in SPA PROPERTIES (UK) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPA PROPERTIES (UK) 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
23.05%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
27.13%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
1.39%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
0.38%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 PROPERTIES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£137.00K141.52K138.31K131.63K522.08K
Total Assets£609.71K615.49K612.46K1.22M2.26M
Cash in Bank£–––5.33K8.56K
Total Liabilities£469.14K473.97K414.07K478.55K614.48K
Employees33333

SPA PROPERTIES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SPA PROPERTIES (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SPA PROPERTIES (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SPA PROPERTIES (UK) LIMITED report in 2025?

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SPA PROPERTIES (UK) LIMITED reported net assets of £522.08K for 2025. That compares with £131.63K in 2024, a change of 296.63%.

What total assets did SPA PROPERTIES (UK) LIMITED report in 2025?

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SPA PROPERTIES (UK) LIMITED reported total assets of £2.26M for 2025. That compares with £1.22M in 2024, a change of 86.38%.

What cash in bank did SPA PROPERTIES (UK) LIMITED report in 2025?

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SPA PROPERTIES (UK) LIMITED reported cash in bank of £8.56K for 2025. That compares with £5.33K in 2024, a change of 60.76%.

How many people does SPA PROPERTIES (UK) LIMITED employ?

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SPA PROPERTIES (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have SPA PROPERTIES (UK) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SPA PROPERTIES (UK) LIMITED's net assets rose by 277%, total assets rose by 270%, total liabilities rose by 48.4% and employee numbers was unchanged. Net assets compounded at 94.3% a year across the two years to 2025, from £138.31K to £522.08K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of SPA PROPERTIES (UK) LIMITED financial data are available?

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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.