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SPIRALBUILD LIMITED Financials

Company number
04157730Copy
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Registered office
The Pipeworks, 26-30 Prescott Place, London SW4 6BU
Incorporated
09/02/2001

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£28.71M2025
-7.05%vs 2024

2024: £30.89M

Total Assets

£65.00M2025
7.98%vs 2024

2024: £60.20M

Cash in Bank

£125.49K2025
257.34%vs 2024

2024: £35.12K

Total Liabilities

£36.28M2025
23.82%vs 2024

2024: £29.30M

Employees

62025
0vs 2024

2024: 6

In 2025, SPIRALBUILD LIMITED reported net assets of £28.71M. The same filing shows total assets of £65.00M, cash in bank of £125.49K and total liabilities of £36.28M. Reported headcount was 6 in 2025. Total Liabilities rose from £29.30M in 2024 to £36.28M in 2025 (23.82%). 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

£28.71M2025
-7.05%from £30.89M 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 SPIRALBUILD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.42M2023£28.71M2025
-29%vs 2023

-15.7% a year compound (CAGR)

Cash in Bank

£397.21K2023£125.49K2025
-68.4%vs 2023

-43.8% a year compound (CAGR)

Total Assets

£54.93M2023£65.00M2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Total Liabilities

£14.50M2023£36.28M2025
+150%vs 2023

+58.2% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+150%

£14.50M in 2023 to £36.28M in 2025

Biggest decrease

Cash in Bank-68.4%

£397.21K in 2023 to £125.49K in 2025

SPIRALBUILD LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPIRALBUILD 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
44.17%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
55.82%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
0.35%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
0.19%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 SPIRALBUILD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.73M9.65M40.42M30.89M28.71M
Total Assets£36.77M21.01M54.93M60.20M65.00M
Cash in Bank£3.53K394.07K397.21K35.12K125.49K
Total Liabilities£8.53M11.35M14.50M29.30M36.28M
Employees66666

SPIRALBUILD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SPIRALBUILD LIMITED filed financial statements?

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

What net assets did SPIRALBUILD LIMITED report in 2025?

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SPIRALBUILD LIMITED reported net assets of £28.71M for 2025. That compares with £30.89M in 2024, a change of -7.05%.

What total assets did SPIRALBUILD LIMITED report in 2025?

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SPIRALBUILD LIMITED reported total assets of £65.00M for 2025. That compares with £60.20M in 2024, a change of 7.98%.

What cash in bank did SPIRALBUILD LIMITED report in 2025?

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SPIRALBUILD LIMITED reported cash in bank of £125.49K for 2025. That compares with £35.12K in 2024, a change of 257.34%.

How many people does SPIRALBUILD LIMITED employ?

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SPIRALBUILD LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have SPIRALBUILD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SPIRALBUILD LIMITED's net assets fell by 29%, cash in bank fell by 68.4%, total assets rose by 18.3% and total liabilities rose by 150%. Net assets contracted at 15.7% a year across the two years to 2025, from £40.42M to £28.71M. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of SPIRALBUILD LIMITED 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.