SPEARHEAD HOLDINGS LTD Financials
- Company number
- 13404923Copy
Copy - Registered office
- 5 Lincoln Road, London E18 2NE
- Incorporated
- 17/05/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
31.10%vs 20242024: £68.60K
Total Assets
-2.22%vs 20242024: £860.02K
Cash in Bank
-81.74%vs 20242024: £23.61K
Total Liabilities
-8.77%vs 20242024: £-460.78K
Employees
0vs 20242024: 4
In 2025, SPEARHEAD HOLDINGS LTD reported net assets of £89.94K. The same filing shows total assets of £840.94K, cash in bank of £4.31K and total liabilities of £-501.19K. Reported headcount was 4 in 2025. Total Liabilities fell from £-460.78K in 2024 to £-501.19K in 2025 (-8.77%). Okredo holds filed figures for 2022–2025; 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
31.10%from £68.60K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPEARHEAD HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.8%vs 2023+39.9% a year compound (CAGR)
Cash in Bank
-90.6%vs 2023-69.3% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+95.8%
£45.92K in 2023 to £89.94K in 2025
Biggest decrease
Cash in Bank-90.6%
£45.74K in 2023 to £4.31K in 2025
SPEARHEAD HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SPEARHEAD HOLDINGS 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
- 10.69%2025
- Liabilities to total assets
- -59.60%2025
- Cash to liabilities
- -0.86%2025
- Cash to total assets
- 0.51%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.
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 SPEARHEAD HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 22.99K | 45.92K | 68.60K | 89.94K |
| Total Assets£ | 904.87K | 882.22K | 860.02K | 840.94K |
| Cash in Bank£ | 69.62K | 45.74K | 23.61K | 4.31K |
| Total Liabilities£ | -370.31K | -415.91K | -460.78K | -501.19K |
| Employees | 3 | 4 | 4 | 4 |
SPEARHEAD HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SPEARHEAD HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for SPEARHEAD HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPEARHEAD HOLDINGS LTD report in 2025?
SPEARHEAD HOLDINGS LTD reported net assets of £89.94K for 2025. That compares with £68.60K in 2024, a change of 31.10%.
What total assets did SPEARHEAD HOLDINGS LTD report in 2025?
SPEARHEAD HOLDINGS LTD reported total assets of £840.94K for 2025. That compares with £860.02K in 2024, a change of -2.22%.
What cash in bank did SPEARHEAD HOLDINGS LTD report in 2025?
SPEARHEAD HOLDINGS LTD reported cash in bank of £4.31K for 2025. That compares with £23.61K in 2024, a change of -81.74%.
How many people does SPEARHEAD HOLDINGS LTD employ?
SPEARHEAD HOLDINGS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have SPEARHEAD HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, SPEARHEAD HOLDINGS LTD's net assets rose by 95.8%, cash in bank fell by 90.6%, total assets fell by 4.7% and employee numbers was unchanged. Net assets compounded at 39.9% a year across the two years to 2025, from £45.92K to £89.94K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of SPEARHEAD HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 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.