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THE SPINNEY GRANVILLE ROAD LIMITED Financials

Company number
13471822Copy
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Registered office
43 Cissbury Ring North, London N12 7AL
Incorporated
22/06/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-15.90K2025
-30.94%vs 2024

2024: £-12.14K

Total Assets

£105.00K2025
No changevs 2024

2024: £105.00K

Cash in Bank

£4.002025
-95.06%vs 2024

2024: £81.00

Total Liabilities

£114.34K2023
Increasedvs 2022

2022: £0.00

Employees

42025
0vs 2024

2024: 4

In 2025, THE SPINNEY GRANVILLE ROAD LIMITED reported net assets of £-15.90K. The same filing shows total assets of £105.00K, cash in bank of £4.00 and total liabilities of £114.34K. Reported headcount was 4 in 2025. Total Liabilities rose from £0.00 in 2022 to £114.34K in 2023. Okredo holds filed figures for 2022–2025; 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

£-15.90K2025
-30.94%from £-12.14K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE SPINNEY GRANVILLE ROAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-9.21K2023£-15.90K2025
Decreasedvs 2023

Cash in Bank

£137.002023£4.002025
-97.1%vs 2023

-82.9% a year compound (CAGR)

Total Assets

£105.14K2023£105.00K2025
-0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Cash in Bank-97.1%

£137.00 in 2023 to £4.00 in 2025

Every measure that changed in THE SPINNEY GRANVILLE ROAD LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE SPINNEY GRANVILLE ROAD 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
-15.14%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
108.76%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
0.12%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE SPINNEY GRANVILLE ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.00-9.21K-12.14K-15.90K
Total Assets£2.00105.14K105.00K105.00K
Cash in Bank£–137.0081.004.00
Total Liabilities£0.00114.34K––
Employees2444

THE SPINNEY GRANVILLE ROAD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE SPINNEY GRANVILLE ROAD LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE SPINNEY GRANVILLE ROAD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE SPINNEY GRANVILLE ROAD LIMITED report in 2025?

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THE SPINNEY GRANVILLE ROAD LIMITED reported net assets of £-15.90K for 2025. That compares with £-12.14K in 2024, a change of -30.94%.

What total assets did THE SPINNEY GRANVILLE ROAD LIMITED report in 2025?

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THE SPINNEY GRANVILLE ROAD LIMITED reported total assets of £105.00K for 2025. That compares with £105.00K in 2024.

What cash in bank did THE SPINNEY GRANVILLE ROAD LIMITED report in 2025?

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THE SPINNEY GRANVILLE ROAD LIMITED reported cash in bank of £4.00 for 2025. That compares with £81.00 in 2024, a change of -95.06%.

How many people does THE SPINNEY GRANVILLE ROAD LIMITED employ?

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THE SPINNEY GRANVILLE ROAD LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have THE SPINNEY GRANVILLE ROAD LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE SPINNEY GRANVILLE ROAD LIMITED's cash in bank fell by 97.1%, total assets fell by 0.1% and employee numbers was unchanged. Cash in bank contracted at 82.9% a year across the two years to 2025, from £137.00 to £4.00. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of THE SPINNEY GRANVILLE ROAD LIMITED financial data are available?

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Okredo holds reported figures for the years 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.