SPELLMAN & WALKER LIMITED Financials
- Company number
- 00686106CopyCopy
- Registered office
- Graphica House, Chase Way, Bradford, West Yorkshire BD5 8SW
- Incorporated
- 13/03/1961
Company snapshot
- Status
- Active
- Employees
- 67 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.40%vs 20232023: £1.81M
Total Assets
-6.73%vs 20232023: £3.78M
Cash in Bank
118.02%vs 20232023: £25.63K
Total Liabilities
-32.64%vs 20232023: £1.97M
Employees
-1vs 20232023: 68
In 2024, SPELLMAN & WALKER LIMITED reported net assets of £2.20M. The same filing shows total assets of £3.53M, cash in bank of £55.87K and total liabilities of £1.33M. Reported headcount was 67 in 2024. Total Liabilities fell from £1.97M in 2023 to £1.33M in 2024 (-32.64%). 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
21.40%from £1.81M 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 SPELLMAN & WALKER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2022+11.6% a year compound (CAGR)
Cash in Bank
+444%vs 2022+133% a year compound (CAGR)
Total Assets
-22.8%vs 2022-12.1% a year compound (CAGR)
Total Liabilities
-52.6%vs 2022-31.2% a year compound (CAGR)
Employees
+1.5%vs 2022+1Biggest increase
Cash in Bank+444%
£10.27K in 2022 to £55.87K in 2024
Biggest decrease
Total Liabilities-52.6%
£2.80M in 2022 to £1.33M in 2024
SPELLMAN & WALKER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SPELLMAN & WALKER 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
- 62.40%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
- 37.60%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.
- Cash to liabilities
- 4.21%2024
- 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
- 1.58%2024
- 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 SPELLMAN & WALKER 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£ | 1.74M | 1.77M | 1.81M | 2.20M |
| Total Assets£ | 3.81M | 4.57M | 3.78M | 3.53M |
| Cash in Bank£ | 1.05M | 10.27K | 25.63K | 55.87K |
| Total Liabilities£ | 2.07M | 2.80M | 1.97M | 1.33M |
| Employees | 62 | 66 | 68 | 67 |
SPELLMAN & WALKER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPELLMAN & WALKER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPELLMAN & WALKER LIMITED reported net assets of £2.20M for 2024. That compares with £1.81M in 2023, a change of 21.40%.
SPELLMAN & WALKER LIMITED reported total assets of £3.53M for 2024. That compares with £3.78M in 2023, a change of -6.73%.
SPELLMAN & WALKER LIMITED reported cash in bank of £55.87K for 2024. That compares with £25.63K in 2023, a change of 118.02%.
SPELLMAN & WALKER LIMITED reported 67 employees in 2024, compared with 68 in 2023.
Between 2022 and 2024, SPELLMAN & WALKER LIMITED's net assets rose by 24.4%, cash in bank rose by 444%, total assets fell by 22.8% and total liabilities fell by 52.6%. Net assets compounded at 11.6% a year across the two years to 2024, from £1.77M to £2.20M. Reported headcount went from 66 in 2022 to 67 in 2024 (+1).
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.