SPATH ROAD LTD Financials
- Company number
- 07196065Copy
Copy - Registered office
- Stiltz Building Ledson Road, Roundthorn Industrial Estate, Manchester M23 9GP
- Incorporated
- 19/03/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.26%vs 20242024: £8.08K
Total Assets
21.61%vs 20242024: £11.31K
Cash in Bank
-81.23%vs 20212021: £10.44K
Total Liabilities
-27.51%vs 20242024: £3.23K
Employees
+1vs 20242024: 3
In 2025, SPATH ROAD LTD reported net assets of £11.41K. The same filing shows total assets of £13.75K, cash in bank of £1.96K and total liabilities of £2.34K. Reported headcount was 4 in 2025. Cash in Bank fell from £10.44K in 2021 to £1.96K in 2022 (-81.23%). 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
41.26%from £8.08K 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 SPATH ROAD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-12.8%
£2.69K in 2023 to £2.34K in 2025
SPATH ROAD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SPATH ROAD 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
- 82.97%2025
- Liabilities to total assets
- 17.03%2025
- Cash to liabilities
- 34.38%2022
- Cash to total assets
- 19.29%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SPATH ROAD LTD 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£ | 440.00 | 4.46K | 10.98K | 8.08K | 11.41K |
| Total Assets£ | 10.77K | 10.16K | 13.67K | 11.31K | 13.75K |
| Cash in Bank£ | 10.44K | 1.96K | – | – | – |
| Total Liabilities£ | 10.33K | 5.70K | 2.69K | 3.23K | 2.34K |
| Employees | 5 | 3 | 3 | 3 | 4 |
SPATH ROAD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SPATH ROAD LTD filed financial statements?
Yes. Okredo holds filed figures for SPATH ROAD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPATH ROAD LTD report in 2025?
SPATH ROAD LTD reported net assets of £11.41K for 2025. That compares with £8.08K in 2024, a change of 41.26%.
What total assets did SPATH ROAD LTD report in 2025?
SPATH ROAD LTD reported total assets of £13.75K for 2025. That compares with £11.31K in 2024, a change of 21.61%.
What cash in bank did SPATH ROAD LTD report in 2022?
SPATH ROAD LTD reported cash in bank of £1.96K for 2022. That compares with £10.44K in 2021, a change of -81.23%.
How many people does SPATH ROAD LTD employ?
SPATH ROAD LTD reported 4 employees in 2025, compared with 3 in 2024.
How have SPATH ROAD LTD financials changed over the last 3 years?
Between 2023 and 2025, SPATH ROAD LTD's net assets rose by 3.9%, total assets rose by 0.6%, total liabilities fell by 12.8% and employee numbers rose by 33.3%. Net assets compounded at 1.9% a year across the two years to 2025, from £10.98K to £11.41K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of SPATH ROAD LTD financial data are available?
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.