SPENCROSS LIMITED Financials
- Company number
- 03472901Copy
Copy - Registered office
- 46 Fountain Street, Manchester, Greater Manchester M2 2BE
- Incorporated
- 28/11/1997
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.68%vs 20242024: £1.81M
Total Assets
19.07%vs 20242024: £12.52M
Cash in Bank
-60.50%vs 20242024: £282.95K
Total Liabilities
10.15%vs 20242024: £9.89M
Employees
-4vs 20242024: 65
In 2025, SPENCROSS LIMITED reported net assets of £2.21M. The same filing shows total assets of £14.91M, cash in bank of £111.76K and total liabilities of £10.90M. Reported headcount was 61 in 2025. Total Assets rose from £12.52M in 2024 to £14.91M in 2025 (19.07%). 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
22.68%from £1.81M 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 SPENCROSS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Cash in Bank
-74.5%vs 2023-49.5% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+15.8%vs 2023+7.6% a year compound (CAGR)
Employees
-7.6%vs 2023-5Biggest increase
Total Liabilities+15.8%
£9.41M in 2023 to £10.90M in 2025
Biggest decrease
Cash in Bank-74.5%
£438.68K in 2023 to £111.76K in 2025
SPENCROSS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPENCROSS 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
- 14.86%2025
- Liabilities to total assets
- 73.11%2025
- Cash to liabilities
- 1.03%2025
- Cash to total assets
- 0.75%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 SPENCROSS 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£ | 2.04M | 2.30M | 2.65M | 1.81M | 2.21M |
| Total Assets£ | 12.46M | – | 12.92M | 12.52M | 14.91M |
| Cash in Bank£ | 332.30K | 52.22K | 438.68K | 282.95K | 111.76K |
| Total Liabilities£ | 9.51M | – | 9.41M | 9.89M | 10.90M |
| Employees | 63 | 66 | 66 | 65 | 61 |
SPENCROSS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPENCROSS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPENCROSS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPENCROSS LIMITED report in 2025?
SPENCROSS LIMITED reported net assets of £2.21M for 2025. That compares with £1.81M in 2024, a change of 22.68%.
What total assets did SPENCROSS LIMITED report in 2025?
SPENCROSS LIMITED reported total assets of £14.91M for 2025. That compares with £12.52M in 2024, a change of 19.07%.
What cash in bank did SPENCROSS LIMITED report in 2025?
SPENCROSS LIMITED reported cash in bank of £111.76K for 2025. That compares with £282.95K in 2024, a change of -60.50%.
How many people does SPENCROSS LIMITED employ?
SPENCROSS LIMITED reported 61 employees in 2025, compared with 65 in 2024.
How have SPENCROSS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPENCROSS LIMITED's net assets fell by 16.4%, cash in bank fell by 74.5%, total assets rose by 15.4% and total liabilities rose by 15.8%. Net assets contracted at 8.6% a year across the two years to 2025, from £2.65M to £2.21M. Reported headcount went from 66 in 2023 to 61 in 2025 (-5).
Which years of SPENCROSS 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.