Active

SPYDER UK LIMITED Financials

Company number
06486169Copy
Copy
Registered office
9 Brooks Close, Bembridge PO35 5RG
Incorporated
28/01/2008

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-123.06K2023
1.17%vs 2022

2022: £-124.52K

Total Assets

£225.58K2023
9.82%vs 2022

2022: £205.41K

Cash in Bank

£3.86K2023
16.74%vs 2022

2022: £3.31K

Total Liabilities

£348.64K2023
5.67%vs 2022

2022: £329.94K

Employees

72023
0vs 2022

2022: 7

In 2023, SPYDER UK LIMITED reported net assets of £-123.06K. The same filing shows total assets of £225.58K, cash in bank of £3.86K and total liabilities of £348.64K. Reported headcount was 7 in 2023. Total Assets rose from £205.41K in 2022 to £225.58K in 2023 (9.82%). Okredo holds filed figures for 2021–2023; 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

£-123.06K2023
1.17%from £-124.52K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SPYDER UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-80.55K2021£-123.06K2023
Decreasedvs 2021

Cash in Bank

£1.76K2021£3.86K2023
+119%vs 2021

+48% a year compound (CAGR)

Total Assets

£183.51K2021£225.58K2023
+22.9%vs 2021

+10.9% a year compound (CAGR)

Total Liabilities

£264.06K2021£348.64K2023
+32%vs 2021

+14.9% a year compound (CAGR)

Employees

6202172023
+16.7%vs 2021+1

Biggest increase

Cash in Bank+119%

£1.76K in 2021 to £3.86K in 2023

SPYDER UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPYDER UK 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
-54.55%2023
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
154.55%2023
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
1.11%2023
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
1.71%2023
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 SPYDER UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-80.55K-124.52K-123.06K
Total Assets£183.51K205.41K225.58K
Cash in Bank£1.76K3.31K3.86K
Total Liabilities£264.06K329.94K348.64K
Employees677

SPYDER UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPYDER UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SPYDER UK LIMITED reported net assets of £-123.06K for 2023. That compares with £-124.52K in 2022, a change of 1.17%.

SPYDER UK LIMITED reported total assets of £225.58K for 2023. That compares with £205.41K in 2022, a change of 9.82%.

SPYDER UK LIMITED reported cash in bank of £3.86K for 2023. That compares with £3.31K in 2022, a change of 16.74%.

SPYDER UK LIMITED reported 7 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, SPYDER UK LIMITED's cash in bank rose by 119%, total assets rose by 22.9%, total liabilities rose by 32% and employee numbers rose by 16.7%. Cash in bank compounded at 48% a year across the two years to 2023, from £1.76K to £3.86K. Reported headcount went from 6 in 2021 to 7 in 2023 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.