Active

SPICE VALLEY BAR & RESTAURANT LTD Financials

Company number
11220395Copy
copy info iconCopy
Registered office
171 Lee Lane, Horwich, Bolton BL6 7JD
Incorporated
22/02/2018

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.65K2025
-59.42%vs 2024

2024: £4.06K

Total Assets

£178.59K2025
8.60%vs 2024

2024: £164.46K

Total Liabilities

£176.94K2025
10.32%vs 2024

2024: £160.40K

Employees

132025
-1vs 2024

2024: 14

In 2025, SPICE VALLEY BAR & RESTAURANT LTD reported net assets of £1.65K. The same filing shows total assets of £178.59K and total liabilities of £176.94K. Reported headcount was 13 in 2025. Total Liabilities rose from £160.40K in 2024 to £176.94K in 2025 (10.32%). 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

£1.65K2025
-59.42%from £4.06K in 2024

Year-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 SPICE VALLEY BAR & RESTAURANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.57K2023£1.65K2025
-53.9%vs 2023

-32.1% a year compound (CAGR)

Total Assets

£131.14K2023£178.59K2025
+36.2%vs 2023

+16.7% a year compound (CAGR)

Total Liabilities

£127.57K2023£176.94K2025
+38.7%vs 2023

+17.8% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Total Liabilities+38.7%

£127.57K in 2023 to £176.94K in 2025

Biggest decrease

Net Assets-53.9%

£3.57K in 2023 to £1.65K in 2025

SPICE VALLEY BAR & RESTAURANT LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPICE VALLEY BAR & RESTAURANT 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
0.92%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.

Liabilities to total assets
99.08%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPICE VALLEY BAR & RESTAURANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-10.91K1.28K3.57K4.06K1.65K
Total Assets£128.09K207.53K131.14K164.46K178.59K
Cash in Bank£–––––
Total Liabilities£138.99K206.25K127.57K160.40K176.94K
Employees1213131413

SPICE VALLEY BAR & RESTAURANT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SPICE VALLEY BAR & RESTAURANT LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for SPICE VALLEY BAR & RESTAURANT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did SPICE VALLEY BAR & RESTAURANT LTD report in 2025?

toggle

SPICE VALLEY BAR & RESTAURANT LTD reported net assets of £1.65K for 2025. That compares with £4.06K in 2024, a change of -59.42%.

What total assets did SPICE VALLEY BAR & RESTAURANT LTD report in 2025?

toggle

SPICE VALLEY BAR & RESTAURANT LTD reported total assets of £178.59K for 2025. That compares with £164.46K in 2024, a change of 8.60%.

What total liabilities did SPICE VALLEY BAR & RESTAURANT LTD report in 2025?

toggle

SPICE VALLEY BAR & RESTAURANT LTD reported total liabilities of £176.94K for 2025. That compares with £160.40K in 2024, a change of 10.32%.

How many people does SPICE VALLEY BAR & RESTAURANT LTD employ?

toggle

SPICE VALLEY BAR & RESTAURANT LTD reported 13 employees in 2025, compared with 14 in 2024.

How have SPICE VALLEY BAR & RESTAURANT LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, SPICE VALLEY BAR & RESTAURANT LTD's net assets fell by 53.9%, total assets rose by 36.2%, total liabilities rose by 38.7% and employee numbers was unchanged. Net assets contracted at 32.1% a year across the two years to 2025, from £3.57K to £1.65K. Reported headcount went from 13 in 2023 to 13 in 2025.

Which years of SPICE VALLEY BAR & RESTAURANT LTD financial data are available?

toggle

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.