SPIRIT DESIGN LIMITED Financials
- Company number
- 04168149CopyCopy
- Registered office
- Nexus House, 2 Cray Road, Sidcup, Kent DA14 5DA
- Incorporated
- 26/02/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.75%vs 20242024: £882.10K
Total Assets
147.73%vs 20242024: £2.24K
Cash in Bank
10.02%vs 20242024: £1.00M
Employees
0vs 20242024: 3
In 2025, SPIRIT DESIGN LIMITED reported net assets of £932.80K. The same filing shows total assets of £5.55K and cash in bank of £1.10M. Reported headcount was 3 in 2025. Cash in Bank rose from £1.00M in 2024 to £1.10M in 2025 (10.02%). 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
5.75%from £882.10K in 2024Year-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 SPIRIT DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Assets
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+21.6%
£907.98K in 2023 to £1.10M in 2025
Every measure that changed in SPIRIT DESIGN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPIRIT DESIGN 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
- 16,795.03%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.
- Cash to total assets
- 19,884.44%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 SPIRIT DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 664.17K | 794.26K | 792.64K | 882.10K | 932.80K |
| Total Assets£ | 3.74K | 1.60K | 0.00 | 2.24K | 5.55K |
| Cash in Bank£ | 555.26K | 844.88K | 907.98K | 1.00M | 1.10M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 3 | 3 | 3 | 3 |
SPIRIT DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPIRIT DESIGN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SPIRIT DESIGN LIMITED reported net assets of £932.80K for 2025. That compares with £882.10K in 2024, a change of 5.75%.
SPIRIT DESIGN LIMITED reported total assets of £5.55K for 2025. That compares with £2.24K in 2024, a change of 147.73%.
SPIRIT DESIGN LIMITED reported cash in bank of £1.10M for 2025. That compares with £1.00M in 2024, a change of 10.02%.
SPIRIT DESIGN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SPIRIT DESIGN LIMITED's net assets rose by 17.7%, cash in bank rose by 21.6% and employee numbers was unchanged. Net assets compounded at 8.5% a year across the two years to 2025, from £792.64K to £932.80K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.