SPOON STREET LTD Financials
- Company number
- NI620760Copy
Copy - Registered office
- C/O 49 Downshire Road, Newry BT34 1BA
- Incorporated
- 04/10/2013
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-88.23%vs 20232023: £276.32K
Total Assets
18.43%vs 20232023: £1.13M
Cash in Bank
-17.30%vs 20232023: £56.08K
Total Liabilities
90.40%vs 20232023: £399.81K
Employees
-5vs 20232023: 33
In 2024, SPOON STREET LTD reported net assets of £32.53K. The same filing shows total assets of £1.34M, cash in bank of £46.38K and total liabilities of £761.22K. Reported headcount was 28 in 2024. Total Liabilities rose from £399.81K in 2023 to £761.22K in 2024 (90.40%). 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
-88.23%from £276.32K 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 SPOON STREET LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-91.6%vs 2022-71% a year compound (CAGR)
Cash in Bank
-69%vs 2022-44.3% a year compound (CAGR)
Total Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
+213%vs 2022+76.9% a year compound (CAGR)
Employees
-15.2%vs 2022-5Biggest increase
Total Liabilities+213%
£243.12K in 2022 to £761.22K in 2024
Biggest decrease
Net Assets-91.6%
£386.33K in 2022 to £32.53K in 2024
SPOON STREET LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SPOON STREET 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
- 2.42%2024
- Liabilities to total assets
- 56.73%2024
- Cash to liabilities
- 6.09%2024
- Cash to total assets
- 3.46%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.
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 SPOON STREET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 499.38K | 386.33K | 276.32K | 32.53K |
| Total Assets£ | 1.00M | 1.02M | 1.13M | 1.34M |
| Cash in Bank£ | 193.60K | 149.58K | 56.08K | 46.38K |
| Total Liabilities£ | 180.12K | 243.12K | 399.81K | 761.22K |
| Employees | 23 | 33 | 33 | 28 |
SPOON STREET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SPOON STREET LTD filed financial statements?
Yes. Okredo holds filed figures for SPOON STREET LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPOON STREET LTD report in 2024?
SPOON STREET LTD reported net assets of £32.53K for 2024. That compares with £276.32K in 2023, a change of -88.23%.
What total assets did SPOON STREET LTD report in 2024?
SPOON STREET LTD reported total assets of £1.34M for 2024. That compares with £1.13M in 2023, a change of 18.43%.
What cash in bank did SPOON STREET LTD report in 2024?
SPOON STREET LTD reported cash in bank of £46.38K for 2024. That compares with £56.08K in 2023, a change of -17.30%.
How many people does SPOON STREET LTD employ?
SPOON STREET LTD reported 28 employees in 2024, compared with 33 in 2023.
How have SPOON STREET LTD financials changed over the last 3 years?
Between 2022 and 2024, SPOON STREET LTD's net assets fell by 91.6%, cash in bank fell by 69%, total assets rose by 31.4% and total liabilities rose by 213%. Net assets contracted at 71% a year across the two years to 2024, from £386.33K to £32.53K. Reported headcount went from 33 in 2022 to 28 in 2024 (-5).
Which years of SPOON STREET LTD 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.