SPICE 4 U (PICKERING) LTD Financials
- Company number
- 05478724Copy
Copy - Registered office
- 41 Hungate, Pickering, North Yorkshire YO18 7DG
- Incorporated
- 13/06/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.63%vs 20232023: £405.03K
Total Assets
29.12%vs 20232023: £572.10K
Cash in Bank
16.72%vs 20232023: £503.31K
Total Liabilities
22.12%vs 20232023: £134.30K
Employees
0vs 20232023: 11
In 2024, SPICE 4 U (PICKERING) LTD reported net assets of £500.74K. The same filing shows total assets of £738.71K, cash in bank of £587.48K and total liabilities of £164.00K. Reported headcount was 11 in 2024. Total Assets rose from £572.10K in 2023 to £738.71K in 2024 (29.12%). 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
23.63%from £405.03K 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 SPICE 4 U (PICKERING) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.4%vs 2022+20.6% a year compound (CAGR)
Cash in Bank
+31.9%vs 2022+14.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+45.4%
£344.32K in 2022 to £500.74K in 2024
Every measure that changed in SPICE 4 U (PICKERING) LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPICE 4 U (PICKERING) LTD'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
- 67.79%2024
- Liabilities to total assets
- 22.20%2024
- Cash to liabilities
- 358.22%2024
- Cash to total assets
- 79.53%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.
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 SPICE 4 U (PICKERING) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 329.73K | 344.32K | 405.03K | 500.74K |
| Total Assets£ | 518.80K | – | 572.10K | 738.71K |
| Cash in Bank£ | 436.24K | 445.36K | 503.31K | 587.48K |
| Total Liabilities£ | 149.08K | – | 134.30K | 164.00K |
| Employees | 15 | 11 | 11 | 11 |
SPICE 4 U (PICKERING) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SPICE 4 U (PICKERING) LTD filed financial statements?
Yes. Okredo holds filed figures for SPICE 4 U (PICKERING) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPICE 4 U (PICKERING) LTD report in 2024?
SPICE 4 U (PICKERING) LTD reported net assets of £500.74K for 2024. That compares with £405.03K in 2023, a change of 23.63%.
What total assets did SPICE 4 U (PICKERING) LTD report in 2024?
SPICE 4 U (PICKERING) LTD reported total assets of £738.71K for 2024. That compares with £572.10K in 2023, a change of 29.12%.
What cash in bank did SPICE 4 U (PICKERING) LTD report in 2024?
SPICE 4 U (PICKERING) LTD reported cash in bank of £587.48K for 2024. That compares with £503.31K in 2023, a change of 16.72%.
How many people does SPICE 4 U (PICKERING) LTD employ?
SPICE 4 U (PICKERING) LTD reported 11 employees in 2024, compared with 11 in 2023.
How have SPICE 4 U (PICKERING) LTD financials changed over the last 3 years?
Between 2022 and 2024, SPICE 4 U (PICKERING) LTD's net assets rose by 45.4%, cash in bank rose by 31.9% and employee numbers was unchanged. Net assets compounded at 20.6% a year across the two years to 2024, from £344.32K to £500.74K. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of SPICE 4 U (PICKERING) LTD financial data are available?
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.