SPRINGPACK HOLDINGS LIMITED Financials
- Company number
- 08775440Copy
Copy - Registered office
- Woodside Point, Williamson Road, Worcester WR5 1SG
- Incorporated
- 14/11/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.23%vs 20232023: £828.83K
Total Assets
24.57%vs 20232023: £661.46K
Cash in Bank
22.27%vs 20232023: £26.78K
Total Liabilities
416.02%vs 20232023: £32.63K
Employees
0vs 20232023: 4
In 2024, SPRINGPACK HOLDINGS LIMITED reported net assets of £855.59K. The same filing shows total assets of £823.98K, cash in bank of £32.75K and total liabilities of £168.39K. Reported headcount was 4 in 2024. Total Assets rose from £661.46K in 2023 to £823.98K in 2024 (24.57%). Okredo holds filed figures for 2022–2024; 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
3.23%from £828.83K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SPRINGPACK HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4%vs 2022+2% a year compound (CAGR)
Cash in Bank
+2912%vs 2022+449% a year compound (CAGR)
Total Assets
+22.7%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+246%vs 2022+86.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+2912%
£1.09K in 2022 to £32.75K in 2024
Every measure that changed in SPRINGPACK HOLDINGS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRINGPACK HOLDINGS 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
- 103.84%2024
- Liabilities to total assets
- 20.44%2024
- Cash to liabilities
- 19.45%2024
- Cash to total assets
- 3.97%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 SPRINGPACK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 822.76K | 828.83K | 855.59K |
| Total Assets£ | 671.39K | 661.46K | 823.98K |
| Cash in Bank£ | 1.09K | 26.78K | 32.75K |
| Total Liabilities£ | 48.64K | 32.63K | 168.39K |
| Employees | 4 | 4 | 4 |
SPRINGPACK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPRINGPACK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPRINGPACK HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPRINGPACK HOLDINGS LIMITED report in 2024?
SPRINGPACK HOLDINGS LIMITED reported net assets of £855.59K for 2024. That compares with £828.83K in 2023, a change of 3.23%.
What total assets did SPRINGPACK HOLDINGS LIMITED report in 2024?
SPRINGPACK HOLDINGS LIMITED reported total assets of £823.98K for 2024. That compares with £661.46K in 2023, a change of 24.57%.
What cash in bank did SPRINGPACK HOLDINGS LIMITED report in 2024?
SPRINGPACK HOLDINGS LIMITED reported cash in bank of £32.75K for 2024. That compares with £26.78K in 2023, a change of 22.27%.
How many people does SPRINGPACK HOLDINGS LIMITED employ?
SPRINGPACK HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have SPRINGPACK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SPRINGPACK HOLDINGS LIMITED's net assets rose by 4%, cash in bank rose by 2912%, total assets rose by 22.7% and total liabilities rose by 246%. Net assets compounded at 2% a year across the two years to 2024, from £822.76K to £855.59K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of SPRINGPACK HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.