SPANTECH PRODUCTS LIMITED Financials
- Company number
- 01808903CopyCopy
- Registered office
- 1st Floor Gallery Court, 28 Arcadia Ave, London N3 2FG
- Incorporated
- 13/04/1984
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.74%vs 20242024: £877.92K
Total Assets
-0.34%vs 20242024: £1.89M
Cash in Bank
491.38%vs 20242024: £23.06K
Total Liabilities
0.67%vs 20242024: £765.73K
Employees
0vs 20242024: 0
In 2025, SPANTECH PRODUCTS LIMITED reported net assets of £871.40K. The same filing shows total assets of £1.88M, cash in bank of £136.36K and total liabilities of £770.84K. Reported headcount was 0 in 2025. Cash in Bank rose from £23.06K in 2024 to £136.36K in 2025 (491.38%). 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
-0.74%from £877.92K 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 SPANTECH PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
+328%vs 2023+107% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
+11.8%vs 2023+5.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+328%
£31.88K in 2023 to £136.36K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
SPANTECH PRODUCTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPANTECH PRODUCTS 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
- 46.35%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
- 41.01%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
- 17.69%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
- 7.25%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 SPANTECH PRODUCTS 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£ | 874.50K | 976.28K | 1.01M | 877.92K | 871.40K |
| Total Assets£ | 1.48M | 1.79M | 1.94M | 1.89M | 1.88M |
| Cash in Bank£ | 182.34K | 430.09K | 31.88K | 23.06K | 136.36K |
| Total Liabilities£ | 345.84K | 557.86K | 689.65K | 765.73K | 770.84K |
| Employees | 6 | 6 | 6 | 0 | 0 |
SPANTECH PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPANTECH PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPANTECH PRODUCTS LIMITED reported net assets of £871.40K for 2025. That compares with £877.92K in 2024, a change of -0.74%.
SPANTECH PRODUCTS LIMITED reported total assets of £1.88M for 2025. That compares with £1.89M in 2024, a change of -0.34%.
SPANTECH PRODUCTS LIMITED reported cash in bank of £136.36K for 2025. That compares with £23.06K in 2024, a change of 491.38%.
SPANTECH PRODUCTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SPANTECH PRODUCTS LIMITED's net assets fell by 13.5%, cash in bank rose by 328%, total assets fell by 3.3% and total liabilities rose by 11.8%. Net assets contracted at 7% a year across the two years to 2025, from £1.01M to £871.40K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.