SPEAR-UK LIMITED Financials
- Company number
- 06517837CopyCopy
- Registered office
- Capel Hermon Business Centre, Llandrillo, Corwen, Denbighshire LL21 0ST
- Incorporated
- 28/02/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.24%vs 20242024: £882.57K
Total Assets
27.77%vs 20242024: £3.84M
Cash in Bank
102.68%vs 20242024: £329.11K
Total Liabilities
34.49%vs 20242024: £2.96M
Employees
+1vs 20242024: 10
In 2025, SPEAR-UK LIMITED reported net assets of £928.82K. The same filing shows total assets of £4.90M, cash in bank of £667.04K and total liabilities of £3.97M. Reported headcount was 11 in 2025. Total Assets rose from £3.84M in 2024 to £4.90M in 2025 (27.77%). 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
5.24%from £882.57K 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 SPEAR-UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Assets
+49.6%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+66.2%vs 2023+28.9% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+66.2%
£2.39M in 2023 to £3.97M in 2025
Biggest decrease
Cash in Bank-0.5%
£670.17K in 2023 to £667.04K in 2025
SPEAR-UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPEAR-UK 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
- 18.94%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
- 81.06%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
- 16.78%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
- 13.60%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 SPEAR-UK 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£ | 623.75K | 878.84K | 886.10K | 882.57K | 928.82K |
| Total Assets£ | 2.61M | 3.90M | 3.28M | 3.84M | 4.90M |
| Cash in Bank£ | 310.88K | 141.49K | 670.17K | 329.11K | 667.04K |
| Total Liabilities£ | 1.99M | 3.03M | 2.39M | 2.96M | 3.97M |
| Employees | 7 | 8 | 10 | 10 | 11 |
SPEAR-UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPEAR-UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPEAR-UK LIMITED reported net assets of £928.82K for 2025. That compares with £882.57K in 2024, a change of 5.24%.
SPEAR-UK LIMITED reported total assets of £4.90M for 2025. That compares with £3.84M in 2024, a change of 27.77%.
SPEAR-UK LIMITED reported cash in bank of £667.04K for 2025. That compares with £329.11K in 2024, a change of 102.68%.
SPEAR-UK LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SPEAR-UK LIMITED's net assets rose by 4.8%, cash in bank fell by 0.5%, total assets rose by 49.6% and total liabilities rose by 66.2%. Net assets compounded at 2.4% a year across the two years to 2025, from £886.10K to £928.82K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.