SPALDINGS LIMITED Financials
- Company number
- 01558147CopyCopy
- Registered office
- 25-35 Sadler Road, Lincoln, Lincolnshire LN6 3XJ
- Incorporated
- 24/04/1981
Company snapshot
- Status
- Active
- Employees
- 130 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.74%vs 20222022: £15.50M
Total Assets
22.48%vs 20222022: £19.50M
Cash in Bank
1.11K%vs 20222022: £116.00K
Total Liabilities
196.30%vs 20222022: £3.02M
Employees
-145870vs 20222022: 146,000
In 2023, SPALDINGS LIMITED reported net assets of £14.92M. The same filing shows total assets of £23.88M, cash in bank of £1.41M and total liabilities of £8.96M. Reported headcount was 130 in 2023. Total Liabilities rose from £3.02M in 2022 to £8.96M in 2023 (196.30%). Okredo holds filed figures for 2021–2023; 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
-3.74%from £15.50M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SPALDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2021-1.4% a year compound (CAGR)
Cash in Bank
+132%vs 2021+52.4% a year compound (CAGR)
Total Assets
+14.9%vs 2021+7.2% a year compound (CAGR)
Total Liabilities
+80.9%vs 2021+34.5% a year compound (CAGR)
Employees
-14.5%vs 2021-22Biggest increase
Cash in Bank+132%
£606.00K in 2021 to £1.41M in 2023
Biggest decrease
Employees-14.5%
152 in 2021 to 130 in 2023
SPALDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPALDINGS 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
- 62.47%2023
- 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
- 37.53%2023
- 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
- 15.70%2023
- 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
- 5.89%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £142.48K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPALDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 15.34M | 15.50M | 14.92M |
| Total Assets£ | 20.79M | 19.50M | 23.88M |
| Cash in Bank£ | 606.00K | 116.00K | 1.41M |
| Total Liabilities£ | 4.95M | 3.02M | 8.96M |
| Employees | 152 | 146,000 | 130 |
SPALDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPALDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SPALDINGS LIMITED reported net assets of £14.92M for 2023. That compares with £15.50M in 2022, a change of -3.74%.
SPALDINGS LIMITED reported total assets of £23.88M for 2023. That compares with £19.50M in 2022, a change of 22.48%.
SPALDINGS LIMITED reported cash in bank of £1.41M for 2023. That compares with £116.00K in 2022, a change of 1.11K%.
SPALDINGS LIMITED reported 130 employees in 2023, compared with 146,000 in 2022.
Between 2021 and 2023, SPALDINGS LIMITED's net assets fell by 2.7%, cash in bank rose by 132%, total assets rose by 14.9% and total liabilities rose by 80.9%. Net assets contracted at 1.4% a year across the two years to 2023, from £15.34M to £14.92M. Reported headcount went from 152 in 2021 to 130 in 2023 (-22).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.