SPS (SOUTH) LTD Financials
- Company number
- 08954192CopyCopy
- Registered office
- River Bank House, 65a Bishopstoke Road, Eastleigh, Hampshire SO50 6BF
- Incorporated
- 24/03/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.57%vs 20252025: £794.45K
Total Assets
15.44%vs 20252025: £1.09M
Cash in Bank
-45.58%vs 20252025: £665.81K
Total Liabilities
12.41%vs 20252025: £295.08K
Employees
+2vs 20252025: 8
In 2026, SPS (SOUTH) LTD reported net assets of £926.09K. The same filing shows total assets of £1.26M, cash in bank of £362.34K and total liabilities of £331.71K. Reported headcount was 10 in 2026. Cash in Bank fell from £665.81K in 2025 to £362.34K in 2026 (-45.58%). Okredo holds filed figures for 2022–2026; 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
16.57%from £794.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SPS (SOUTH) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2024+9.3% a year compound (CAGR)
Cash in Bank
-7.4%vs 2024-3.8% a year compound (CAGR)
Total Assets
+14.7%vs 2024+7.1% a year compound (CAGR)
Total Liabilities
+2.9%vs 2024+1.5% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Employees+25%
8 in 2024 to 10 in 2026
Biggest decrease
Cash in Bank-7.4%
£391.35K in 2024 to £362.34K in 2026
SPS (SOUTH) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPS (SOUTH) 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
- 73.63%2026
- 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
- 26.37%2026
- 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
- 109.23%2026
- 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
- 28.81%2026
- 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 SPS (SOUTH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 144.81K | 457.93K | 774.77K | 794.45K | 926.09K |
| Total Assets£ | 325.16K | 798.27K | 1.10M | 1.09M | 1.26M |
| Cash in Bank£ | 271.43K | 715.28K | 391.35K | 665.81K | 362.34K |
| Total Liabilities£ | 180.35K | 340.34K | 322.29K | 295.08K | 331.71K |
| Employees | 5 | 8 | 8 | 8 | 10 |
SPS (SOUTH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPS (SOUTH) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SPS (SOUTH) LTD reported net assets of £926.09K for 2026. That compares with £794.45K in 2025, a change of 16.57%.
SPS (SOUTH) LTD reported total assets of £1.26M for 2026. That compares with £1.09M in 2025, a change of 15.44%.
SPS (SOUTH) LTD reported cash in bank of £362.34K for 2026. That compares with £665.81K in 2025, a change of -45.58%.
SPS (SOUTH) LTD reported 10 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, SPS (SOUTH) LTD's net assets rose by 19.5%, cash in bank fell by 7.4%, total assets rose by 14.7% and total liabilities rose by 2.9%. Net assets compounded at 9.3% a year across the two years to 2026, from £774.77K to £926.09K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.