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SPV SPECIAL PROJECTS LIMITED Financials

Company number
06472097Copy
Copy
Registered office
Phoenix Consortia Westgate, Aldridge, Walsall, West Midlands WS9 8EX
Incorporated
14/01/2008

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.96M2025
17.86%vs 2024

2024: £1.66M

Total Assets

£3.03M2025
9.70%vs 2024

2024: £2.76M

Cash in Bank

£1.15M2025
37.83%vs 2024

2024: £833.20K

Total Liabilities

£1.06M2025
-2.72%vs 2024

2024: £1.09M

Employees

562025
+8vs 2024

2024: 48

In 2025, SPV SPECIAL PROJECTS LIMITED reported net assets of £1.96M. The same filing shows total assets of £3.03M, cash in bank of £1.15M and total liabilities of £1.06M. Reported headcount was 56 in 2025. Cash in Bank rose from £833.20K in 2024 to £1.15M in 2025 (37.83%). 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

£1.96M2025
17.86%from £1.66M 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 SPV SPECIAL PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.12M2023£1.96M2025
+74.6%vs 2023

+32.2% a year compound (CAGR)

Cash in Bank

£753.74K2023£1.15M2025
+52.4%vs 2023

+23.4% a year compound (CAGR)

Total Assets

£1.82M2023£3.03M2025
+66.7%vs 2023

+29.1% a year compound (CAGR)

Total Liabilities

£691.93K2023£1.06M2025
+53.8%vs 2023

+24% a year compound (CAGR)

Employees

402023562025
+40%vs 2023+16

Biggest increase

Net Assets+74.6%

£1.12M in 2023 to £1.96M in 2025

Every indicator Okredo holds for SPV SPECIAL PROJECTS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPV SPECIAL PROJECTS 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
64.83%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
35.17%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
107.90%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
37.95%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 SPV SPECIAL PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£629.72K981.74K1.12M1.66M1.96M
Total Assets£690.43K1.62M1.82M2.76M3.03M
Cash in Bank£97.85K30.78K753.74K833.20K1.15M
Total Liabilities£60.72K634.06K691.93K1.09M1.06M
Employees2760404856

SPV SPECIAL PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SPV SPECIAL PROJECTS LIMITED reported net assets of £1.96M for 2025. That compares with £1.66M in 2024, a change of 17.86%.

SPV SPECIAL PROJECTS LIMITED reported total assets of £3.03M for 2025. That compares with £2.76M in 2024, a change of 9.70%.

SPV SPECIAL PROJECTS LIMITED reported cash in bank of £1.15M for 2025. That compares with £833.20K in 2024, a change of 37.83%.

SPV SPECIAL PROJECTS LIMITED reported 56 employees in 2025, compared with 48 in 2024.

Between 2023 and 2025, SPV SPECIAL PROJECTS LIMITED's net assets rose by 74.6%, cash in bank rose by 52.4%, total assets rose by 66.7% and total liabilities rose by 53.8%. Net assets compounded at 32.2% a year across the two years to 2025, from £1.12M to £1.96M. Reported headcount went from 40 in 2023 to 56 in 2025 (+16).

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.