SPA PROPERTY INVESTMENTS LIMITED Financials
- Company number
- 07245619Copy
Copy - Registered office
- 16 Earl Rivers Avenue, Heathcote, Warwick CV34 6EN
- Incorporated
- 06/05/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.45%vs 20242024: £566.74K
Total Assets
-1.24%vs 20242024: £2.58M
Cash in Bank
-20.30%vs 20242024: £54.52K
Total Liabilities
5.21%vs 20242024: £966.06K
Employees
-2vs 20242024: 4
In 2025, SPA PROPERTY INVESTMENTS LIMITED reported net assets of £496.19K. The same filing shows total assets of £2.55M, cash in bank of £43.45K and total liabilities of £1.02M. Reported headcount was 2 in 2025. Net Assets fell from £566.74K in 2024 to £496.19K in 2025 (-12.45%). 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
-12.45%from £566.74K 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 SPA PROPERTY INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Cash in Bank
-86.4%vs 2023-63.1% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Cash in Bank-86.4%
£319.45K in 2023 to £43.45K in 2025
Every indicator Okredo holds for SPA PROPERTY INVESTMENTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPA PROPERTY INVESTMENTS 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
- 19.49%2025
- Liabilities to total assets
- 39.92%2025
- Cash to liabilities
- 4.28%2025
- Cash to total assets
- 1.71%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 SPA PROPERTY INVESTMENTS 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£ | 449.75K | 545.71K | 589.91K | 566.74K | 496.19K |
| Total Assets£ | 2.74M | – | 2.57M | 2.58M | 2.55M |
| Cash in Bank£ | 426.06K | 585.97K | 319.45K | 54.52K | 43.45K |
| Total Liabilities£ | 1.35M | – | 1.07M | 966.06K | 1.02M |
| Employees | 4 | 4 | 4 | 4 | 2 |
SPA PROPERTY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPA PROPERTY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPA PROPERTY INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPA PROPERTY INVESTMENTS LIMITED report in 2025?
SPA PROPERTY INVESTMENTS LIMITED reported net assets of £496.19K for 2025. That compares with £566.74K in 2024, a change of -12.45%.
What total assets did SPA PROPERTY INVESTMENTS LIMITED report in 2025?
SPA PROPERTY INVESTMENTS LIMITED reported total assets of £2.55M for 2025. That compares with £2.58M in 2024, a change of -1.24%.
What cash in bank did SPA PROPERTY INVESTMENTS LIMITED report in 2025?
SPA PROPERTY INVESTMENTS LIMITED reported cash in bank of £43.45K for 2025. That compares with £54.52K in 2024, a change of -20.30%.
How many people does SPA PROPERTY INVESTMENTS LIMITED employ?
SPA PROPERTY INVESTMENTS LIMITED reported 2 employees in 2025, compared with 4 in 2024.
How have SPA PROPERTY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPA PROPERTY INVESTMENTS LIMITED's net assets fell by 15.9%, cash in bank fell by 86.4%, total assets fell by 0.9% and total liabilities fell by 5.3%. Net assets contracted at 8.3% a year across the two years to 2025, from £589.91K to £496.19K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of SPA PROPERTY INVESTMENTS 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.