SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) Financials
- Company number
- SC286654CopyCopy
- Registered office
- 8 Douglas Street, Hamilton, Lanarkshire ML3 0BP
- Incorporated
- 27/06/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.12%vs 20242024: £157.47K
Total Assets
0.42%vs 20242024: £239.68K
Cash in Bank
0.34%vs 20242024: £238.51K
Total Liabilities
-4.75%vs 20242024: £82.21K
Employees
0vs 20232023: 5
In 2025, SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) reported net assets of £162.38K. The same filing shows total assets of £240.68K, cash in bank of £239.33K and total liabilities of £78.30K. Reported headcount was 5 in 2024. Net Assets rose from £157.47K in 2024 to £162.38K in 2025 (3.12%). 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
3.12%from £157.47K in 2024Year-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 SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11% a year compound (CAGR)
Cash in Bank
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.2% a year compound (CAGR)
Biggest increase
Net Assets+23.3%
£131.71K in 2023 to £162.38K in 2025
Biggest decrease
Total Liabilities-8.3%
£85.34K in 2023 to £78.30K in 2025
SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL)'s filings pull in both directions between 2023 and 2025. 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 SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL)'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
- 67.47%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
- 32.53%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
- 305.65%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
- 99.44%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 SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 169.67K | 153.77K | 131.71K | 157.47K | 162.38K |
| Total Assets£ | 228.22K | 209.21K | 217.06K | 239.68K | 240.68K |
| Cash in Bank£ | 225.53K | 207.61K | 215.74K | 238.51K | 239.33K |
| Total Liabilities£ | 58.55K | 55.45K | 85.34K | 82.21K | 78.30K |
| Employees | 5 | 5 | 5 | 5 | – |
SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) reported net assets of £162.38K for 2025. That compares with £157.47K in 2024, a change of 3.12%.
SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) reported total assets of £240.68K for 2025. That compares with £239.68K in 2024, a change of 0.42%.
SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) reported cash in bank of £239.33K for 2025. That compares with £238.51K in 2024, a change of 0.34%.
SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL) reported 5 employees in 2024, compared with 5 in 2023.
Between 2023 and 2025, SUPPORT FOR PLAY & EARLY LEARNING IN LANARKSHIRE (SPELL)'s net assets rose by 23.3%, cash in bank rose by 10.9%, total assets rose by 10.9% and total liabilities fell by 8.3%. Net assets compounded at 11% a year across the two years to 2025, from £131.71K to £162.38K. No reported indicator grew more than net assets over the period.
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.