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SPINOLA GROUP LTD Financials

Company number
10900649Copy
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Registered office
Arquen House, 4-6 Spicer Street, St. Albans AL3 4PQ
Incorporated
04/08/2017

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.21M2025
1.72%vs 2024

2024: £3.15M

Total Assets

£6.32M2025
0.02%vs 2024

2024: £6.32M

Cash in Bank

£23.23K2025
-2.28%vs 2024

2024: £23.78K

Total Liabilities

£3.11M2025
-1.66%vs 2024

2024: £3.16M

Employees

42025
0vs 2024

2024: 4

In 2025, SPINOLA GROUP LTD reported net assets of £3.21M. The same filing shows total assets of £6.32M, cash in bank of £23.23K and total liabilities of £3.11M. Reported headcount was 4 in 2025. Net Assets rose from £3.15M in 2024 to £3.21M in 2025 (1.72%). 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

£3.21M2025
1.72%from £3.15M 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 SPINOLA GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.11M2023£3.21M2025
+2.9%vs 2023

+1.5% a year compound (CAGR)

Cash in Bank

£44.46K2023£23.23K2025
-47.7%vs 2023

-27.7% a year compound (CAGR)

Total Assets

£6.34M2023£6.32M2025
-0.3%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£3.22M2023£3.11M2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+2.9%

£3.11M in 2023 to £3.21M in 2025

Biggest decrease

Cash in Bank-47.7%

£44.46K in 2023 to £23.23K in 2025

SPINOLA GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SPINOLA GROUP 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
50.70%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
49.15%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.

Cash to liabilities
0.75%2025

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
0.37%2025

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 SPINOLA GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.15M3.07M3.11M3.15M3.21M
Total Assets£5.26M–6.34M6.32M6.32M
Cash in Bank£87.22K82.49K44.46K23.78K23.23K
Total Liabilities£3.09M–3.22M3.16M3.11M
Employees00444

SPINOLA GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SPINOLA GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for SPINOLA GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SPINOLA GROUP LTD report in 2025?

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SPINOLA GROUP LTD reported net assets of £3.21M for 2025. That compares with £3.15M in 2024, a change of 1.72%.

What total assets did SPINOLA GROUP LTD report in 2025?

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SPINOLA GROUP LTD reported total assets of £6.32M for 2025. That compares with £6.32M in 2024, a change of 0.02%.

What cash in bank did SPINOLA GROUP LTD report in 2025?

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SPINOLA GROUP LTD reported cash in bank of £23.23K for 2025. That compares with £23.78K in 2024, a change of -2.28%.

How many people does SPINOLA GROUP LTD employ?

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SPINOLA GROUP LTD reported 4 employees in 2025, compared with 4 in 2024.

How have SPINOLA GROUP LTD financials changed over the last 3 years?

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Between 2023 and 2025, SPINOLA GROUP LTD's net assets rose by 2.9%, cash in bank fell by 47.7%, total assets fell by 0.3% and total liabilities fell by 3.4%. Net assets compounded at 1.5% a year across the two years to 2025, from £3.11M to £3.21M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of SPINOLA GROUP LTD financial data are available?

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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.