Span Classfontid5elysian Sevenoaks Operating Company Ltdspan

Key Facts

Net Assets

Current: £143,903

Previous: £112,850

Change: +31,053 (+27.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £181,501

Previous: £204,976

Change: -£23,475 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £68,106

Previous: £38,875

Change: +£29,231 (+75.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £344,329

Previous: £342,336

Change: +£1,993 (+0.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £162,828

Previous: £137,360

Change: +£25,468 (+18.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 19

Previous: 15

Change: +4 (+26.7%)

Comment: Solid growth.