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SPEAR PUBLISHING LIMITED Financials

Company number
04931527Copy
Copy
Registered office
Studio 5 Salters House, 156 High Street, Hull HU1 1NQ
Incorporated
14/10/2003

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.22M2024
6.45%vs 2023

2023: £-1.30M

Total Assets

£940.74K2024
-21.78%vs 2023

2023: £1.20M

Total Liabilities

£2.16M2024
-13.82%vs 2023

2023: £2.50M

Employees

112024
0vs 2023

2023: 11

In 2024, SPEAR PUBLISHING LIMITED reported net assets of £-1.22M. The same filing shows total assets of £940.74K and total liabilities of £2.16M. Reported headcount was 11 in 2024. Total Liabilities fell from £2.50M in 2023 to £2.16M in 2024 (-13.82%). 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

£-1.22M2024
6.45%from £-1.30M in 2023

Year-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 SPEAR PUBLISHING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.29M2022£-1.22M2024
Increasedvs 2022

Total Assets

£929.84K2022£940.74K2024
+1.2%vs 2022

+0.6% a year compound (CAGR)

Total Liabilities

£2.22M2022£2.16M2024
-2.7%vs 2022

-1.4% a year compound (CAGR)

Employees

112022112024
0%vs 2022

Biggest increase

Total Assets+1.2%

£929.84K in 2022 to £940.74K in 2024

Biggest decrease

Total Liabilities-2.7%

£2.22M in 2022 to £2.16M in 2024

SPEAR PUBLISHING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SPEAR PUBLISHING 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
-129.25%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.
Liabilities to total assets
229.25%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPEAR PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-1.52M-1.29M-1.30M-1.22M
Total Assets£513.57K929.84K1.20M940.74K
Cash in Bank£––––
Total Liabilities£2.03M2.22M2.50M2.16M
Employees9111111

SPEAR PUBLISHING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPEAR PUBLISHING LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

SPEAR PUBLISHING LIMITED reported net assets of £-1.22M for 2024. That compares with £-1.30M in 2023, a change of 6.45%.

SPEAR PUBLISHING LIMITED reported total assets of £940.74K for 2024. That compares with £1.20M in 2023, a change of -21.78%.

SPEAR PUBLISHING LIMITED reported total liabilities of £2.16M for 2024. That compares with £2.50M in 2023, a change of -13.82%.

SPEAR PUBLISHING LIMITED reported 11 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, SPEAR PUBLISHING LIMITED's total assets rose by 1.2%, total liabilities fell by 2.7% and employee numbers was unchanged. Total assets compounded at 0.6% a year across the two years to 2024, from £929.84K to £940.74K. Reported headcount went from 11 in 2022 to 11 in 2024.

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.