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SPRENG THOMSON LIMITED Financials

Company number
SC173454Copy
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Registered office
The Herald Building, 155 Albion Street, Glasgow G1 1RU
Incorporated
14/03/1997

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£230.37K2025
22.00%vs 2024

2024: £188.83K

Total Assets

£393.70K2025
-3.44%vs 2024

2024: £407.72K

Cash in Bank

£83.58K2025
-12.75%vs 2024

2024: £95.79K

Total Liabilities

£158.89K2025
-26.35%vs 2024

2024: £215.74K

Employees

72025
-1vs 2024

2024: 8

In 2025, SPRENG THOMSON LIMITED reported net assets of £230.37K. The same filing shows total assets of £393.70K, cash in bank of £83.58K and total liabilities of £158.89K. Reported headcount was 7 in 2025. Total Liabilities fell from £215.74K in 2024 to £158.89K in 2025 (-26.35%). 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

£230.37K2025
22.00%from £188.83K in 2024

Year-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 SPRENG THOMSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£419.72K2023£230.37K2025
-45.1%vs 2023

-25.9% a year compound (CAGR)

Cash in Bank

£148.64K2023£83.58K2025
-43.8%vs 2023

-25% a year compound (CAGR)

Total Assets

£596.81K2023£393.70K2025
-34%vs 2023

-18.8% a year compound (CAGR)

Total Liabilities

£173.75K2023£158.89K2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest decrease

Net Assets-45.1%

£419.72K in 2023 to £230.37K in 2025

Every indicator Okredo holds for SPRENG THOMSON LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPRENG THOMSON 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
58.51%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.

Liabilities to total assets
40.36%2025

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
52.60%2025

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
21.23%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 SPRENG THOMSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£393.83K425.00K419.72K188.83K230.37K
Total Assets£617.71K647.51K596.81K407.72K393.70K
Cash in Bank£162.36K139.97K148.64K95.79K83.58K
Total Liabilities£216.32K218.41K173.75K215.74K158.89K
Employees87887

SPRENG THOMSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SPRENG THOMSON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SPRENG THOMSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SPRENG THOMSON LIMITED report in 2025?

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SPRENG THOMSON LIMITED reported net assets of £230.37K for 2025. That compares with £188.83K in 2024, a change of 22.00%.

What total assets did SPRENG THOMSON LIMITED report in 2025?

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SPRENG THOMSON LIMITED reported total assets of £393.70K for 2025. That compares with £407.72K in 2024, a change of -3.44%.

What cash in bank did SPRENG THOMSON LIMITED report in 2025?

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SPRENG THOMSON LIMITED reported cash in bank of £83.58K for 2025. That compares with £95.79K in 2024, a change of -12.75%.

How many people does SPRENG THOMSON LIMITED employ?

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SPRENG THOMSON LIMITED reported 7 employees in 2025, compared with 8 in 2024.

How have SPRENG THOMSON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SPRENG THOMSON LIMITED's net assets fell by 45.1%, cash in bank fell by 43.8%, total assets fell by 34% and total liabilities fell by 8.6%. Net assets contracted at 25.9% a year across the two years to 2025, from £419.72K to £230.37K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Which years of SPRENG THOMSON LIMITED financial data are available?

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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.