SPICED WINE COMPANY LIMITED Financials
- Company number
- 07348869CopyCopy
- Registered office
- 80 Elms Avenue, Littleover, Derby DE23 6FD
- Incorporated
- 18/08/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.71%vs 20252025: £594.48K
Total Assets
8.46%vs 20252025: £738.81K
Cash in Bank
-4.18%vs 20252025: £432.17K
Total Liabilities
-3.32%vs 20252025: £74.14K
Employees
0vs 20252025: 5
In 2026, SPICED WINE COMPANY LIMITED reported net assets of £675.96K. The same filing shows total assets of £801.30K, cash in bank of £414.09K and total liabilities of £71.67K. Reported headcount was 5 in 2026. Net Assets rose from £594.48K in 2025 to £675.96K in 2026 (13.71%). Okredo holds filed figures for 2022–2026; 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
13.71%from £594.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SPICED WINE COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2024+14.3% a year compound (CAGR)
Cash in Bank
+19%vs 2024+9.1% a year compound (CAGR)
Total Assets
+20.2%vs 2024+9.6% a year compound (CAGR)
Total Liabilities
+4.4%vs 2024+2.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+30.7%
£517.04K in 2024 to £675.96K in 2026
Every measure that changed in SPICED WINE COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPICED WINE COMPANY 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
- 84.36%2026
- 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
- 8.94%2026
- 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.
- Cash to liabilities
- 577.75%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.68%2026
- 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 SPICED WINE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 339.80K | 445.16K | 517.04K | 594.48K | 675.96K |
| Total Assets£ | 473.66K | 574.02K | 666.70K | 738.81K | 801.30K |
| Cash in Bank£ | 224.74K | 255.27K | 348.01K | 432.17K | 414.09K |
| Total Liabilities£ | 38.88K | 57.63K | 68.64K | 74.14K | 71.67K |
| Employees | 4 | 4 | 5 | 5 | 5 |
SPICED WINE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPICED WINE COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SPICED WINE COMPANY LIMITED reported net assets of £675.96K for 2026. That compares with £594.48K in 2025, a change of 13.71%.
SPICED WINE COMPANY LIMITED reported total assets of £801.30K for 2026. That compares with £738.81K in 2025, a change of 8.46%.
SPICED WINE COMPANY LIMITED reported cash in bank of £414.09K for 2026. That compares with £432.17K in 2025, a change of -4.18%.
SPICED WINE COMPANY LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, SPICED WINE COMPANY LIMITED's net assets rose by 30.7%, cash in bank rose by 19%, total assets rose by 20.2% and total liabilities rose by 4.4%. Net assets compounded at 14.3% a year across the two years to 2026, from £517.04K to £675.96K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.