SPENCERS CAFE LIMITED Financials
- Company number
- 04717918Copy
Copy - Registered office
- 1-3 High Street, Bilston WV14 0EH
- Incorporated
- 01/04/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.03%vs 20242024: £5.12K
Total Assets
53.77%vs 20242024: £19.61K
Cash in Bank
67.83%vs 20242024: £15.28K
Total Liabilities
55.80%vs 20242024: £14.49K
Employees
+2vs 20242024: 5
In 2025, SPENCERS CAFE LIMITED reported net assets of £7.59K. The same filing shows total assets of £30.16K, cash in bank of £25.64K and total liabilities of £22.57K. Reported headcount was 7 in 2025. Total Assets rose from £19.61K in 2024 to £30.16K in 2025 (53.77%). 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
48.03%from £5.12K 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 SPENCERS CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2564100%vs 2023+15913% a year compound (CAGR)
Total Assets
+1001%vs 2023+232% a year compound (CAGR)
Total Liabilities
+313%vs 2023+103% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Cash in Bank+2564100%
£1.00 in 2023 to £25.64K in 2025
Every indicator Okredo holds for SPENCERS CAFE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPENCERS CAFE 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
- 25.15%2025
- Liabilities to total assets
- 74.85%2025
- Cash to liabilities
- 113.61%2025
- Cash to total assets
- 85.03%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 SPENCERS CAFE LIMITED 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£ | -1.20K | -2.88K | -2.73K | 5.12K | 7.59K |
| Total Assets£ | 8.11K | 4.75K | 2.74K | 19.61K | 30.16K |
| Cash in Bank£ | 3.45K | – | 1.00 | 15.28K | 25.64K |
| Total Liabilities£ | 9.31K | 7.63K | 5.47K | 14.49K | 22.57K |
| Employees | 6 | 4 | 4 | 5 | 7 |
SPENCERS CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPENCERS CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPENCERS CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPENCERS CAFE LIMITED report in 2025?
SPENCERS CAFE LIMITED reported net assets of £7.59K for 2025. That compares with £5.12K in 2024, a change of 48.03%.
What total assets did SPENCERS CAFE LIMITED report in 2025?
SPENCERS CAFE LIMITED reported total assets of £30.16K for 2025. That compares with £19.61K in 2024, a change of 53.77%.
What cash in bank did SPENCERS CAFE LIMITED report in 2025?
SPENCERS CAFE LIMITED reported cash in bank of £25.64K for 2025. That compares with £15.28K in 2024, a change of 67.83%.
How many people does SPENCERS CAFE LIMITED employ?
SPENCERS CAFE LIMITED reported 7 employees in 2025, compared with 5 in 2024.
How have SPENCERS CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPENCERS CAFE LIMITED's cash in bank rose by 2564100%, total assets rose by 1001%, total liabilities rose by 313% and employee numbers rose by 75%. Cash in bank compounded at 15913% a year across the two years to 2025, from £1.00 to £25.64K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of SPENCERS CAFE LIMITED 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.