SPINNINGFIELDS MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04479080Copy
Copy - Registered office
- C/O Allied London, Suite 1, Bonded Warehouse, 18 Lower Byrom Street, Manchester, Greater Manchester M3 4AP
- Incorporated
- 05/07/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £16.00
Total Assets
15.82%vs 20232023: £812.02K
Cash in Bank
275.74%vs 20232023: £125.74K
Total Liabilities
15.82%vs 20232023: £812.01K
Employees
0vs 20232023: 4
In 2024, SPINNINGFIELDS MANAGEMENT COMPANY LIMITED reported net assets of £16.00. The same filing shows total assets of £940.50K, cash in bank of £472.45K and total liabilities of £940.48K. Reported headcount was 4 in 2024. Cash in Bank rose from £125.74K in 2023 to £472.45K in 2024 (275.74%). 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
No changefrom £16.00 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 SPINNINGFIELDS MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022-98% a year compound (CAGR)
Cash in Bank
+171%vs 2022+64.7% a year compound (CAGR)
Total Assets
+29.2%vs 2022+13.7% a year compound (CAGR)
Total Liabilities
+36.7%vs 2022+16.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+171%
£174.10K in 2022 to £472.45K in 2024
Biggest decrease
Net Assets-100%
£39.80K in 2022 to £16.00 in 2024
SPINNINGFIELDS MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SPINNINGFIELDS MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2024
- Cash to liabilities
- 50.24%2024
- Cash to total assets
- 50.23%2024
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 SPINNINGFIELDS MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 39.80K | 39.80K | 16.00 | 16.00 |
| Total Assets£ | 597.84K | 727.86K | 812.02K | 940.50K |
| Cash in Bank£ | 228.32K | 174.10K | 125.74K | 472.45K |
| Total Liabilities£ | 558.05K | 688.06K | 812.01K | 940.48K |
| Employees | 4 | 4 | 4 | 4 |
SPINNINGFIELDS MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPINNINGFIELDS MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPINNINGFIELDS MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPINNINGFIELDS MANAGEMENT COMPANY LIMITED report in 2024?
SPINNINGFIELDS MANAGEMENT COMPANY LIMITED reported net assets of £16.00 for 2024. That compares with £16.00 in 2023.
What total assets did SPINNINGFIELDS MANAGEMENT COMPANY LIMITED report in 2024?
SPINNINGFIELDS MANAGEMENT COMPANY LIMITED reported total assets of £940.50K for 2024. That compares with £812.02K in 2023, a change of 15.82%.
What cash in bank did SPINNINGFIELDS MANAGEMENT COMPANY LIMITED report in 2024?
SPINNINGFIELDS MANAGEMENT COMPANY LIMITED reported cash in bank of £472.45K for 2024. That compares with £125.74K in 2023, a change of 275.74%.
How many people does SPINNINGFIELDS MANAGEMENT COMPANY LIMITED employ?
SPINNINGFIELDS MANAGEMENT COMPANY LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have SPINNINGFIELDS MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SPINNINGFIELDS MANAGEMENT COMPANY LIMITED's net assets fell by 100%, cash in bank rose by 171%, total assets rose by 29.2% and total liabilities rose by 36.7%. Net assets contracted at 98% a year across the two years to 2024, from £39.80K to £16.00. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of SPINNINGFIELDS MANAGEMENT COMPANY LIMITED 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.