Active

SPARROWS CAPITAL LIMITED Financials

Company number
08623416Copy
copy info iconCopy
Registered office
35-37 Ludgate Hill, (Office 7), London EC4M 7JN
Incorporated
24/07/2013

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.16M2025
-20.84%vs 2024

2024: £1.46M

Total Assets

£1.26M2025
-17.47%vs 2024

2024: £1.52M

Cash in Bank

£1.06M2025
-12.67%vs 2024

2024: £1.22M

Total Liabilities

£91.13K2025
65.17%vs 2024

2024: £55.18K

Employees

172025
+1vs 2024

2024: 16

In 2025, SPARROWS CAPITAL LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.26M, cash in bank of £1.06M and total liabilities of £91.13K. Reported headcount was 17 in 2025. Net Assets fell from £1.46M in 2024 to £1.16M in 2025 (-20.84%). 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

£1.16M2025
-20.84%from £1.46M in 2024

Year-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 SPARROWS CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.31M2023£1.16M2025
-50%vs 2023

-29.3% a year compound (CAGR)

Cash in Bank

£330.23K2023£1.06M2025
+222%vs 2023

+79.3% a year compound (CAGR)

Total Assets

£2.40M2023£1.26M2025
-47.5%vs 2023

-27.5% a year compound (CAGR)

Total Liabilities

£77.26K2023£91.13K2025
+18%vs 2023

+8.6% a year compound (CAGR)

Employees

122023172025
+41.7%vs 2023+5

Biggest increase

Cash in Bank+222%

£330.23K in 2023 to £1.06M in 2025

Biggest decrease

Net Assets-50%

£2.31M in 2023 to £1.16M in 2025

SPARROWS CAPITAL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPARROWS CAPITAL 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
91.99%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
7.25%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
1,165.16%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
84.44%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£32.02K2025

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 SPARROWS CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£686.17K1.34M2.31M1.46M1.16M
Total Assets£752.19K1.44M2.40M1.52M1.26M
Cash in Bank£584.29K864.50K330.23K1.22M1.06M
Total Liabilities£58.11K85.08K77.26K55.18K91.13K
Employees910121617

SPARROWS CAPITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SPARROWS CAPITAL LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for SPARROWS CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SPARROWS CAPITAL LIMITED report in 2025?

toggle

SPARROWS CAPITAL LIMITED reported net assets of £1.16M for 2025. That compares with £1.46M in 2024, a change of -20.84%.

What total assets did SPARROWS CAPITAL LIMITED report in 2025?

toggle

SPARROWS CAPITAL LIMITED reported total assets of £1.26M for 2025. That compares with £1.52M in 2024, a change of -17.47%.

What cash in bank did SPARROWS CAPITAL LIMITED report in 2025?

toggle

SPARROWS CAPITAL LIMITED reported cash in bank of £1.06M for 2025. That compares with £1.22M in 2024, a change of -12.67%.

How many people does SPARROWS CAPITAL LIMITED employ?

toggle

SPARROWS CAPITAL LIMITED reported 17 employees in 2025, compared with 16 in 2024.

How have SPARROWS CAPITAL LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, SPARROWS CAPITAL LIMITED's net assets fell by 50%, cash in bank rose by 222%, total assets fell by 47.5% and total liabilities rose by 18%. Net assets contracted at 29.3% a year across the two years to 2025, from £2.31M to £1.16M. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).

Which years of SPARROWS CAPITAL LIMITED financial data are available?

toggle

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.