SPADENTAL LIMITED Financials
- Company number
- 08192098CopyCopy
- Registered office
- 8 Kinton Business Park, Kinton, Shrewsbury, Shropshire SY4 1AZ
- Incorporated
- 28/08/2012
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.62%vs 20242024: £-420.54K
Total Assets
58.85%vs 20242024: £343.74K
Cash in Bank
47.41%vs 20242024: £26.32K
Total Liabilities
1.61%vs 20242024: £737.52K
Employees
+4vs 20242024: 29
In 2025, SPADENTAL LIMITED reported net assets of £-249.70K. The same filing shows total assets of £546.03K, cash in bank of £38.80K and total liabilities of £749.38K. Reported headcount was 33 in 2025. Total Assets rose from £343.74K in 2024 to £546.03K in 2025 (58.85%). 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
40.62%from £-420.54K 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 SPADENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+189%vs 2023+70% a year compound (CAGR)
Total Assets
+124%vs 2023+49.8% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.2% a year compound (CAGR)
Employees
+6.5%vs 2023+2Biggest increase
Cash in Bank+189%
£13.42K in 2023 to £38.80K in 2025
Biggest decrease
Total Liabilities-6.4%
£800.21K in 2023 to £749.38K in 2025
SPADENTAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPADENTAL 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
- -45.73%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
- 137.24%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
- 5.18%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
- 7.11%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 SPADENTAL 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£ | -30.65K | -252.11K | -577.24K | -420.54K | -249.70K |
| Total Assets£ | 339.27K | 194.37K | 243.43K | 343.74K | 546.03K |
| Cash in Bank£ | 11.05K | 1.32K | 13.42K | 26.32K | 38.80K |
| Total Liabilities£ | 352.82K | 430.46K | 800.21K | 737.52K | 749.38K |
| Employees | 25 | 27 | 31 | 29 | 33 |
SPADENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPADENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPADENTAL LIMITED reported net assets of £-249.70K for 2025. That compares with £-420.54K in 2024, a change of 40.62%.
SPADENTAL LIMITED reported total assets of £546.03K for 2025. That compares with £343.74K in 2024, a change of 58.85%.
SPADENTAL LIMITED reported cash in bank of £38.80K for 2025. That compares with £26.32K in 2024, a change of 47.41%.
SPADENTAL LIMITED reported 33 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, SPADENTAL LIMITED's cash in bank rose by 189%, total assets rose by 124%, total liabilities fell by 6.4% and employee numbers rose by 6.5%. Cash in bank compounded at 70% a year across the two years to 2025, from £13.42K to £38.80K. Reported headcount went from 31 in 2023 to 33 in 2025 (+2).
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.