SPACLEAN LTD Financials
- Company number
- 08325754CopyCopy
- Registered office
- The Halo Centre, Progress Way, Coventry, West Midlands CV3 2NT
- Incorporated
- 11/12/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.33%vs 20232023: £28.94K
Total Assets
17.87%vs 20232023: £74.47K
Cash in Bank
54.70%vs 20232023: £33.93K
Total Liabilities
18.22%vs 20232023: £45.54K
Employees
0vs 20232023: 4
In 2024, SPACLEAN LTD reported net assets of £33.95K. The same filing shows total assets of £87.78K, cash in bank of £52.49K and total liabilities of £53.83K. Reported headcount was 4 in 2024. Cash in Bank rose from £33.93K in 2023 to £52.49K in 2024 (54.70%). Okredo holds filed figures for 2021–2024; 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
17.33%from £28.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SPACLEAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.1%vs 2022-10.6% a year compound (CAGR)
Cash in Bank
+122%vs 2022+49.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+122%
£23.61K in 2022 to £52.49K in 2024
Biggest decrease
Net Assets-20.1%
£42.47K in 2022 to £33.95K in 2024
SPACLEAN LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPACLEAN LTD'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
- 38.67%2024
- 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
- 61.33%2024
- 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
- 97.51%2024
- 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
- 59.80%2024
- 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 SPACLEAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.12K | 42.47K | 28.94K | 33.95K |
| Total Assets£ | – | – | 74.47K | 87.78K |
| Cash in Bank£ | 51.49K | 23.61K | 33.93K | 52.49K |
| Total Liabilities£ | – | – | 45.54K | 53.83K |
| Employees | 7 | 4 | 4 | 4 |
SPACLEAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPACLEAN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPACLEAN LTD reported net assets of £33.95K for 2024. That compares with £28.94K in 2023, a change of 17.33%.
SPACLEAN LTD reported total assets of £87.78K for 2024. That compares with £74.47K in 2023, a change of 17.87%.
SPACLEAN LTD reported cash in bank of £52.49K for 2024. That compares with £33.93K in 2023, a change of 54.70%.
SPACLEAN LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SPACLEAN LTD's net assets fell by 20.1%, cash in bank rose by 122% and employee numbers was unchanged. Net assets contracted at 10.6% a year across the two years to 2024, from £42.47K to £33.95K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.