Sp Contracts Cheshire Ltd

Company Number: 07644751

Period End: 31st May 2025

Key Facts

Net Assets

Current: £74,524

Previous: £48,108

Change: +26,416 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £242,171

Previous: £211,432

Change: +£30,739 (+14.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £110,596

Previous: £150,107

Change: -£39,511 (-26.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £157,761

Previous: £136,191

Change: +£21,570 (+15.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £27,359

Previous: £62,024

Change: -£34,665 (-55.9%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.