SPREAD CO LIMITED Financials
- Company number
- 05614477Copy
Copy - Registered office
- 22 Bruton Street, London, W1J 6QE
- Incorporated
- 07/11/2005
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
78.62%vs 20232023: £5.29M
Total Assets
28.64%vs 20232023: £14.80M
Cash in Bank
62.93%vs 20232023: £7.34M
Total Liabilities
0.81%vs 20232023: £9.50M
Employees
0vs 20232023: 29
In 2024, SPREAD CO LIMITED reported net assets of £9.45M. The same filing shows total assets of £19.03M, cash in bank of £11.95M and total liabilities of £9.58M. Reported headcount was 29 in 2024. Cash in Bank rose from £7.34M in 2023 to £11.95M in 2024 (62.93%). 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
78.62%from £5.29M 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 SPREAD CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28%vs 2022-15.2% a year compound (CAGR)
Cash in Bank
-4.7%vs 2022-2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-28%
£13.14M in 2022 to £9.45M in 2024
Every measure that changed in SPREAD CO LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPREAD CO 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
- 49.66%2024
- Liabilities to total assets
- 50.34%2024
- Cash to liabilities
- 124.77%2024
- Cash to total assets
- 62.81%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 SPREAD CO 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£ | 11.58M | 13.14M | 5.29M | 9.45M |
| Total Assets£ | 17.72M | – | 14.80M | 19.03M |
| Cash in Bank£ | 4.25M | 12.54M | 7.34M | 11.95M |
| Total Liabilities£ | 6.14M | – | 9.50M | 9.58M |
| Employees | 28 | 29 | 29 | 29 |
SPREAD CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPREAD CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPREAD CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPREAD CO LIMITED report in 2024?
SPREAD CO LIMITED reported net assets of £9.45M for 2024. That compares with £5.29M in 2023, a change of 78.62%.
What total assets did SPREAD CO LIMITED report in 2024?
SPREAD CO LIMITED reported total assets of £19.03M for 2024. That compares with £14.80M in 2023, a change of 28.64%.
What cash in bank did SPREAD CO LIMITED report in 2024?
SPREAD CO LIMITED reported cash in bank of £11.95M for 2024. That compares with £7.34M in 2023, a change of 62.93%.
How many people does SPREAD CO LIMITED employ?
SPREAD CO LIMITED reported 29 employees in 2024, compared with 29 in 2023.
How have SPREAD CO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SPREAD CO LIMITED's net assets fell by 28%, cash in bank fell by 4.7% and employee numbers was unchanged. Net assets contracted at 15.2% a year across the two years to 2024, from £13.14M to £9.45M. Reported headcount went from 29 in 2022 to 29 in 2024.
Which years of SPREAD CO LIMITED 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.