TABLESPOON LIMITED Financials
- Company number
- 06502413Copy
Copy - Registered office
- Haslers Hawke House, Old Station Road, Loughton, Essex IG10 4PL
- Incorporated
- 13/02/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.82%vs 20232023: £-76.11K
Total Assets
-14.46%vs 20232023: £666.66K
Cash in Bank
-33.73%vs 20232023: £134.59K
Total Liabilities
-11.36%vs 20232023: £515.00K
Employees
0vs 20232023: 3
In 2024, TABLESPOON LIMITED reported net assets of £-94.24K. The same filing shows total assets of £570.29K, cash in bank of £89.19K and total liabilities of £456.50K. Reported headcount was 3 in 2024. Total Assets fell from £666.66K in 2023 to £570.29K in 2024 (-14.46%). 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
-23.82%from £-76.11K 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 TABLESPOON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-66.2%vs 2022-41.8% a year compound (CAGR)
Total Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Liabilities
-18.2%vs 2022-9.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-66.2%
£263.52K in 2022 to £89.19K in 2024
Every measure that changed in TABLESPOON LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TABLESPOON 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
- -16.52%2024
- Liabilities to total assets
- 80.05%2024
- Cash to liabilities
- 19.54%2024
- Cash to total assets
- 15.64%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 TABLESPOON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -35.35K | -67.69K | -76.11K | -94.24K |
| Total Assets£ | 675.59K | 672.50K | 666.66K | 570.29K |
| Cash in Bank£ | 315.99K | 263.52K | 134.59K | 89.19K |
| Total Liabilities£ | 541.57K | 558.14K | 515.00K | 456.50K |
| Employees | 3 | 3 | 3 | 3 |
TABLESPOON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TABLESPOON LIMITED filed financial statements?
Yes. Okredo holds filed figures for TABLESPOON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TABLESPOON LIMITED report in 2024?
TABLESPOON LIMITED reported net assets of £-94.24K for 2024. That compares with £-76.11K in 2023, a change of -23.82%.
What total assets did TABLESPOON LIMITED report in 2024?
TABLESPOON LIMITED reported total assets of £570.29K for 2024. That compares with £666.66K in 2023, a change of -14.46%.
What cash in bank did TABLESPOON LIMITED report in 2024?
TABLESPOON LIMITED reported cash in bank of £89.19K for 2024. That compares with £134.59K in 2023, a change of -33.73%.
How many people does TABLESPOON LIMITED employ?
TABLESPOON LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TABLESPOON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TABLESPOON LIMITED's cash in bank fell by 66.2%, total assets fell by 15.2%, total liabilities fell by 18.2% and employee numbers was unchanged. Cash in bank contracted at 41.8% a year across the two years to 2024, from £263.52K to £89.19K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TABLESPOON LIMITED 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.