SPRATT & HAMER LIMITED Financials
- Company number
- 05747028CopyCopy
- Registered office
- 131 Suite S17, Ic3 Liverpool Science Park, 131 Mount Pleasant, Liverpool L3 5TF
- Incorporated
- 17/03/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.62%vs 20232023: £62.40K
Total Assets
9.63%vs 20232023: £270.62K
Cash in Bank
-94.86%vs 20232023: £3.77K
Total Liabilities
2.74%vs 20232023: £208.23K
Employees
-1vs 20232023: 13
In 2024, SPRATT & HAMER LIMITED reported net assets of £82.75K. The same filing shows total assets of £296.69K, cash in bank of £194.00 and total liabilities of £213.94K. Reported headcount was 12 in 2024. Total Assets rose from £270.62K in 2023 to £296.69K in 2024 (9.63%). 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
32.62%from £62.40K 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 SPRATT & HAMER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
-7.6%vs 2022-3.9% a year compound (CAGR)
Total Assets
+21.8%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
+26.4%vs 2022+12.4% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest increase
Total Liabilities+26.4%
£169.25K in 2022 to £213.94K in 2024
Biggest decrease
Employees-14.3%
14 in 2022 to 12 in 2024
SPRATT & HAMER LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRATT & HAMER 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
- 27.89%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
- 72.11%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
- 0.09%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
- 0.07%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 SPRATT & HAMER 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£ | 114.37K | 74.27K | 62.40K | 82.75K |
| Total Assets£ | 259.24K | 243.52K | 270.62K | 296.69K |
| Cash in Bank£ | 24.00 | 210.00 | 3.77K | 194.00 |
| Total Liabilities£ | 144.87K | 169.25K | 208.23K | 213.94K |
| Employees | 15 | 14 | 13 | 12 |
SPRATT & HAMER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRATT & HAMER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPRATT & HAMER LIMITED reported net assets of £82.75K for 2024. That compares with £62.40K in 2023, a change of 32.62%.
SPRATT & HAMER LIMITED reported total assets of £296.69K for 2024. That compares with £270.62K in 2023, a change of 9.63%.
SPRATT & HAMER LIMITED reported cash in bank of £194.00 for 2024. That compares with £3.77K in 2023, a change of -94.86%.
SPRATT & HAMER LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, SPRATT & HAMER LIMITED's net assets rose by 11.4%, cash in bank fell by 7.6%, total assets rose by 21.8% and total liabilities rose by 26.4%. Net assets compounded at 5.6% a year across the two years to 2024, from £74.27K to £82.75K. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
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.