SPENCER & ARLINGTON LIMITED Financials
- Company number
- 04377774CopyCopy
- Registered office
- 109 High Road, Loughton, Essex IG10 4HZ
- Incorporated
- 20/02/2002
Company snapshot
- Status
- Active
- Employees
- 189 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.06%vs 20232023: £6.77M
Total Assets
16.64%vs 20232023: £8.54M
Cash in Bank
-21.90%vs 20232023: £3.19M
Total Liabilities
204.80%vs 20232023: £1.71M
Employees
-9vs 20232023: 198
In 2024, SPENCER & ARLINGTON LIMITED reported net assets of £4.67M. The same filing shows total assets of £9.96M, cash in bank of £2.49M and total liabilities of £5.22M. Reported headcount was 189 in 2024. Total Liabilities rose from £1.71M in 2023 to £5.22M in 2024 (204.80%). 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
-31.06%from £6.77M 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 SPENCER & ARLINGTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2022-5% a year compound (CAGR)
Cash in Bank
+14.4%vs 2022+7% a year compound (CAGR)
Total Assets
+14.6%vs 2022+7.1% a year compound (CAGR)
Total Liabilities
+150%vs 2022+58.1% a year compound (CAGR)
Employees
-10.4%vs 2022-22Biggest increase
Total Liabilities+150%
£2.09M in 2022 to £5.22M in 2024
Biggest decrease
Employees-10.4%
211 in 2022 to 189 in 2024
SPENCER & ARLINGTON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SPENCER & ARLINGTON 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
- 46.89%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
- 52.45%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
- 47.66%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
- 25.00%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 SPENCER & ARLINGTON 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£ | 5.06M | 5.17M | 6.77M | 4.67M |
| Total Assets£ | 8.92M | 8.69M | 8.54M | 9.96M |
| Cash in Bank£ | 590.00K | 2.18M | 3.19M | 2.49M |
| Total Liabilities£ | 2.40M | 2.09M | 1.71M | 5.22M |
| Employees | 236 | 211 | 198 | 189 |
SPENCER & ARLINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPENCER & ARLINGTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPENCER & ARLINGTON LIMITED reported net assets of £4.67M for 2024. That compares with £6.77M in 2023, a change of -31.06%.
SPENCER & ARLINGTON LIMITED reported total assets of £9.96M for 2024. That compares with £8.54M in 2023, a change of 16.64%.
SPENCER & ARLINGTON LIMITED reported cash in bank of £2.49M for 2024. That compares with £3.19M in 2023, a change of -21.90%.
SPENCER & ARLINGTON LIMITED reported 189 employees in 2024, compared with 198 in 2023.
Between 2022 and 2024, SPENCER & ARLINGTON LIMITED's net assets fell by 9.7%, cash in bank rose by 14.4%, total assets rose by 14.6% and total liabilities rose by 150%. Net assets contracted at 5% a year across the two years to 2024, from £5.17M to £4.67M. Reported headcount went from 211 in 2022 to 189 in 2024 (-22).
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.