SPIRITMEN LIMITED Financials
- Company number
- 08874113CopyCopy
- Registered office
- Silent Pool Distillery Shere Road, Albury, Guildford, Surrey GU5 9BW
- Incorporated
- 04/02/2014
Company snapshot
- Status
- Active
- Employees
- 85 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-479.94%vs 20232023: £746.39K
Total Assets
44.22%vs 20232023: £5.16M
Cash in Bank
172.15%vs 20232023: £671.91K
Total Liabilities
150.94%vs 20232023: £3.84M
Employees
+6vs 20232023: 79
In 2024, SPIRITMEN LIMITED reported net assets of £-2.84M. The same filing shows total assets of £7.45M, cash in bank of £1.83M and total liabilities of £9.65M. Reported headcount was 85 in 2024. Total Liabilities rose from £3.84M in 2023 to £9.65M in 2024 (150.94%). 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
-479.94%from £746.39K 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 SPIRITMEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-289%vs 2022Cash in Bank
+550%vs 2022+155% a year compound (CAGR)
Total Assets
+84.7%vs 2022+35.9% a year compound (CAGR)
Total Liabilities
+394%vs 2022+122% a year compound (CAGR)
Employees
+16.4%vs 2022+12Biggest increase
Cash in Bank+550%
£281.20K in 2022 to £1.83M in 2024
Biggest decrease
Net Assets-289%
£1.50M in 2022 to £-2.84M in 2024
SPIRITMEN 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 SPIRITMEN 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
- -38.07%2024
- 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
- 129.53%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.
- Cash to liabilities
- 18.95%2024
- 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
- 24.55%2024
- 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 SPIRITMEN 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£ | 1.74M | 1.50M | 746.39K | -2.84M |
| Total Assets£ | 4.58M | 4.03M | 5.16M | 7.45M |
| Cash in Bank£ | 653.05K | 281.20K | 671.91K | 1.83M |
| Total Liabilities£ | 2.23M | 1.95M | 3.84M | 9.65M |
| Employees | 58 | 73 | 79 | 85 |
SPIRITMEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPIRITMEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPIRITMEN LIMITED reported net assets of £-2.84M for 2024. That compares with £746.39K in 2023, a change of -479.94%.
SPIRITMEN LIMITED reported total assets of £7.45M for 2024. That compares with £5.16M in 2023, a change of 44.22%.
SPIRITMEN LIMITED reported cash in bank of £1.83M for 2024. That compares with £671.91K in 2023, a change of 172.15%.
SPIRITMEN LIMITED reported 85 employees in 2024, compared with 79 in 2023.
Between 2022 and 2024, SPIRITMEN LIMITED's net assets fell by 289%, cash in bank rose by 550%, total assets rose by 84.7% and total liabilities rose by 394%. Cash in bank compounded at 155% a year across the two years to 2024, from £281.20K to £1.83M. Reported headcount went from 73 in 2022 to 85 in 2024 (+12).
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.