SPENCE & GRANT LIMITED Financials
- Company number
- SC083508CopyCopy
- Registered office
- New Elgin Road, Elgin, Morayshire IV30 6BA
- Incorporated
- 14/06/1983
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.47%vs 20232023: £406.79K
Total Assets
-13.79%vs 20232023: £99.02K
Cash in Bank
-2.10%vs 20232023: £360.08K
Total Liabilities
First reported yearEmployees
-1vs 20232023: 7
In 2024, SPENCE & GRANT LIMITED reported net assets of £400.80K. The same filing shows total assets of £85.36K, cash in bank of £352.53K and total liabilities of £59.67K. Reported headcount was 6 in 2024. Total Assets fell from £99.02K in 2023 to £85.36K in 2024 (-13.79%). 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
-1.47%from £406.79K 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 SPENCE & GRANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+1% a year compound (CAGR)
Cash in Bank
+30.2%vs 2022+14.1% a year compound (CAGR)
Total Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+30.2%
£270.74K in 2022 to £352.53K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
SPENCE & GRANT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPENCE & GRANT 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
- 469.53%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
- 12.80%2021
- 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
- 534.77%2021
- 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
- 412.98%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 SPENCE & GRANT 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£ | 406.51K | 393.15K | 406.79K | 400.80K |
| Total Assets£ | 466.18K | 72.40K | 99.02K | 85.36K |
| Cash in Bank£ | 319.08K | 270.74K | 360.08K | 352.53K |
| Total Liabilities£ | 59.67K | – | – | – |
| Employees | 8 | 7 | 7 | 6 |
SPENCE & GRANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPENCE & GRANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPENCE & GRANT LIMITED reported net assets of £400.80K for 2024. That compares with £406.79K in 2023, a change of -1.47%.
SPENCE & GRANT LIMITED reported total assets of £85.36K for 2024. That compares with £99.02K in 2023, a change of -13.79%.
SPENCE & GRANT LIMITED reported cash in bank of £352.53K for 2024. That compares with £360.08K in 2023, a change of -2.10%.
SPENCE & GRANT LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SPENCE & GRANT LIMITED's net assets rose by 1.9%, cash in bank rose by 30.2%, total assets rose by 17.9% and employee numbers fell by 14.3%. Net assets compounded at 1% a year across the two years to 2024, from £393.15K to £400.80K. Reported headcount went from 7 in 2022 to 6 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.