SPENCER ENTERPRISES Financials
- Company number
- 04146731Copy
Copy - Registered office
- Estate Office, Althorp, Northampton NN7 4HQ
- Incorporated
- 24/01/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.78%vs 20242024: £1.50M
Total Assets
-34.50%vs 20242024: £2.21M
Cash in Bank
1.37K%vs 20242024: £9.57K
Total Liabilities
-93.26%vs 20242024: £120.38K
Employees
0vs 20242024: 5
In 2025, SPENCER ENTERPRISES reported net assets of £916.49K. The same filing shows total assets of £1.45M, cash in bank of £141.14K and total liabilities of £8.11K. Reported headcount was 5 in 2025. Total Assets fell from £2.21M in 2024 to £1.45M in 2025 (-34.50%). 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
-38.78%from £1.50M 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 SPENCER ENTERPRISES filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
+217038%vs 2023+4560% a year compound (CAGR)
Total Assets
-36.4%vs 2023-20.3% a year compound (CAGR)
Total Liabilities
-91.8%vs 2023-71.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+217038%
£65.00 in 2023 to £141.14K in 2025
Biggest decrease
Total Liabilities-91.8%
£98.91K in 2023 to £8.11K in 2025
SPENCER ENTERPRISES's filings pull in both directions between 2023 and 2025. 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 SPENCER ENTERPRISES'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
- 63.31%2025
- Liabilities to total assets
- 0.56%2025
- Cash to liabilities
- 1,740.75%2025
- Cash to total assets
- 9.75%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 SPENCER ENTERPRISES 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£ | 1.54M | 1.53M | 1.52M | 1.50M | 916.49K |
| Total Assets£ | 801.99K | 2.28M | 2.28M | 2.21M | 1.45M |
| Cash in Bank£ | 44.26K | 79.92K | 65.00 | 9.57K | 141.14K |
| Total Liabilities£ | – | 22.57K | 98.91K | 120.38K | 8.11K |
| Employees | 5 | 5 | 5 | 5 | 5 |
SPENCER ENTERPRISES financials: frequently asked questions
Answered from this company's own filed figures.
Has SPENCER ENTERPRISES filed financial statements?
Yes. Okredo holds filed figures for SPENCER ENTERPRISES covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPENCER ENTERPRISES report in 2025?
SPENCER ENTERPRISES reported net assets of £916.49K for 2025. That compares with £1.50M in 2024, a change of -38.78%.
What total assets did SPENCER ENTERPRISES report in 2025?
SPENCER ENTERPRISES reported total assets of £1.45M for 2025. That compares with £2.21M in 2024, a change of -34.50%.
What cash in bank did SPENCER ENTERPRISES report in 2025?
SPENCER ENTERPRISES reported cash in bank of £141.14K for 2025. That compares with £9.57K in 2024, a change of 1.37K%.
How many people does SPENCER ENTERPRISES employ?
SPENCER ENTERPRISES reported 5 employees in 2025, compared with 5 in 2024.
How have SPENCER ENTERPRISES financials changed over the last 3 years?
Between 2023 and 2025, SPENCER ENTERPRISES's net assets fell by 39.5%, cash in bank rose by 217038%, total assets fell by 36.4% and total liabilities fell by 91.8%. Net assets contracted at 22.2% a year across the two years to 2025, from £1.52M to £916.49K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SPENCER ENTERPRISES financial data are available?
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.