W140 SPARES LTD Financials
- Company number
- 07887730CopyCopy
- Registered office
- 139-141 Watling Street, Gillingham, Kent ME7 2YY
- Incorporated
- 20/12/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
124.31%vs 20242024: £-46.06K
Total Assets
31.46%vs 20242024: £90.73K
Cash in Bank
-3.80%vs 20242024: £21.70K
Total Liabilities
-30.06%vs 20242024: £122.04K
Employees
+3vs 20242024: 5
In 2025, W140 SPARES LTD reported net assets of £11.20K. The same filing shows total assets of £119.27K, cash in bank of £20.88K and total liabilities of £85.35K. Reported headcount was 8 in 2025. Net Assets rose from £-46.06K in 2024 to £11.20K in 2025 (124.31%). 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
124.31%from £-46.06K 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 W140 SPARES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-76.3%vs 2023-51.3% a year compound (CAGR)
Total Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-47%vs 2023-27.2% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Employees+100%
4 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-76.3%
£87.99K in 2023 to £20.88K in 2025
W140 SPARES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W140 SPARES 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
- 9.39%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
- 71.56%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
- 24.46%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
- 17.51%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 W140 SPARES LTD 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£ | 19.03K | 23.50K | -18.73K | -46.06K | 11.20K |
| Total Assets£ | 59.59K | 62.28K | 159.60K | 90.73K | 119.27K |
| Cash in Bank£ | 17.98K | 17.96K | 87.99K | 21.70K | 20.88K |
| Total Liabilities£ | 40.56K | 38.78K | 160.90K | 122.04K | 85.35K |
| Employees | 2 | 3 | 4 | 5 | 8 |
W140 SPARES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W140 SPARES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W140 SPARES LTD reported net assets of £11.20K for 2025. That compares with £-46.06K in 2024, a change of 124.31%.
W140 SPARES LTD reported total assets of £119.27K for 2025. That compares with £90.73K in 2024, a change of 31.46%.
W140 SPARES LTD reported cash in bank of £20.88K for 2025. That compares with £21.70K in 2024, a change of -3.80%.
W140 SPARES LTD reported 8 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, W140 SPARES LTD's cash in bank fell by 76.3%, total assets fell by 25.3%, total liabilities fell by 47% and employee numbers rose by 100%. Cash in bank contracted at 51.3% a year across the two years to 2025, from £87.99K to £20.88K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
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.