SPWONE LTD Financials
- Company number
- 03601075Copy
Copy - Registered office
- 3 Mulberry Square, Chelsea Barracks, London SW1W 8BQ
- Incorporated
- 20/07/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.93%vs 20232023: £11.85M
Total Assets
0.95%vs 20232023: £71.61M
Cash in Bank
16.14%vs 20232023: £15.64M
Total Liabilities
-0.04%vs 20232023: £58.39M
Employees
0vs 20232023: 6
In 2024, SPWONE LTD reported net assets of £12.55M. The same filing shows total assets of £72.29M, cash in bank of £18.17M and total liabilities of £58.37M. Reported headcount was 6 in 2024. Cash in Bank rose from £15.64M in 2023 to £18.17M in 2024 (16.14%). 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
5.93%from £11.85M 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 SPWONE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2022+8.3% a year compound (CAGR)
Cash in Bank
+5.8%vs 2022+2.8% a year compound (CAGR)
Total Assets
-13.7%vs 2022-7.1% a year compound (CAGR)
Total Liabilities
-18.6%vs 2022-9.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+17.2%
£10.71M in 2022 to £12.55M in 2024
Biggest decrease
Total Liabilities-18.6%
£71.69M in 2022 to £58.37M in 2024
SPWONE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPWONE 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
- 17.36%2024
- Liabilities to total assets
- 80.74%2024
- Cash to liabilities
- 31.12%2024
- Cash to total assets
- 25.13%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 SPWONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.45M | 10.71M | 11.85M | 12.55M |
| Total Assets£ | 72.67M | 83.77M | 71.61M | 72.29M |
| Cash in Bank£ | 24.92M | 17.18M | 15.64M | 18.17M |
| Total Liabilities£ | 61.84M | 71.69M | 58.39M | 58.37M |
| Employees | 6 | 6 | 6 | 6 |
SPWONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SPWONE LTD filed financial statements?
Yes. Okredo holds filed figures for SPWONE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPWONE LTD report in 2024?
SPWONE LTD reported net assets of £12.55M for 2024. That compares with £11.85M in 2023, a change of 5.93%.
What total assets did SPWONE LTD report in 2024?
SPWONE LTD reported total assets of £72.29M for 2024. That compares with £71.61M in 2023, a change of 0.95%.
What cash in bank did SPWONE LTD report in 2024?
SPWONE LTD reported cash in bank of £18.17M for 2024. That compares with £15.64M in 2023, a change of 16.14%.
How many people does SPWONE LTD employ?
SPWONE LTD reported 6 employees in 2024, compared with 6 in 2023.
How have SPWONE LTD financials changed over the last 3 years?
Between 2022 and 2024, SPWONE LTD's net assets rose by 17.2%, cash in bank rose by 5.8%, total assets fell by 13.7% and total liabilities fell by 18.6%. Net assets compounded at 8.3% a year across the two years to 2024, from £10.71M to £12.55M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of SPWONE LTD 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.