SPATZ LIMITED Financials
- Company number
- 04644827Copy
Copy - Registered office
- 54 Morfydd Street, Morriston, Swansea SA6 8BU
- Incorporated
- 22/01/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.03K%vs 20232023: £14.00
Total Assets
2.56%vs 20232023: £11.43K
Cash in Bank
75.13%vs 20232023: £3.78K
Total Liabilities
-1.15%vs 20232023: £11.42K
Employees
0vs 20232023: 5
In 2024, SPATZ LIMITED reported net assets of £438.00. The same filing shows total assets of £11.73K, cash in bank of £6.61K and total liabilities of £11.29K. Reported headcount was 5 in 2024. Cash in Bank rose from £3.78K in 2023 to £6.61K in 2024 (75.13%). Okredo holds filed figures for 2021–2024; 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
3.03K%from £14.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SPATZ LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+895%vs 2022+216% a year compound (CAGR)
Cash in Bank
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Assets
-24.9%vs 2022-13.4% a year compound (CAGR)
Total Liabilities
-27.5%vs 2022-14.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+895%
£44.00 in 2022 to £438.00 in 2024
Biggest decrease
Total Liabilities-27.5%
£15.58K in 2022 to £11.29K in 2024
SPATZ LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SPATZ 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
- 3.73%2024
- Liabilities to total assets
- 96.27%2024
- Cash to liabilities
- 58.58%2024
- Cash to total assets
- 56.39%2024
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 SPATZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.73K | 44.00 | 14.00 | 438.00 |
| Total Assets£ | 48.76K | 15.62K | 11.43K | 11.73K |
| Cash in Bank£ | 19.59K | 8.86K | 3.78K | 6.61K |
| Total Liabilities£ | 41.03K | 15.58K | 11.42K | 11.29K |
| Employees | 6 | 5 | 5 | 5 |
SPATZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPATZ LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPATZ LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPATZ LIMITED report in 2024?
SPATZ LIMITED reported net assets of £438.00 for 2024. That compares with £14.00 in 2023, a change of 3.03K%.
What total assets did SPATZ LIMITED report in 2024?
SPATZ LIMITED reported total assets of £11.73K for 2024. That compares with £11.43K in 2023, a change of 2.56%.
What cash in bank did SPATZ LIMITED report in 2024?
SPATZ LIMITED reported cash in bank of £6.61K for 2024. That compares with £3.78K in 2023, a change of 75.13%.
How many people does SPATZ LIMITED employ?
SPATZ LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have SPATZ LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SPATZ LIMITED's net assets rose by 895%, cash in bank fell by 25.4%, total assets fell by 24.9% and total liabilities fell by 27.5%. Net assets compounded at 216% a year across the two years to 2024, from £44.00 to £438.00. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of SPATZ LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.