Span Classfontid552drayton Norwich Ltdspan

Key Facts

Net Assets

Current: £183,423

Previous: £167,386

Change: +16,037 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £128,132

Previous: £178,270

Change: -£50,138 (-28.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £69,950

Previous: £161,758

Change: -£91,808 (-56.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £109,731

Previous: £21,878

Change: +£87,853 (+401.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,401

Previous: £6,543

Change: +£11,858 (+181.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £200,925

Previous: £233,152

Change: -£32,227 (-13.8%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.