Span63 St Thomas Street Bristol Limitedspan
Company Number: 13801642
Period End: 31st December 2025
Key Facts
Net Assets
Current: £432,338
Previous: £52,587
Change: +379,751 (+722.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,176,747
Previous: £5,022,550
Change: +£154,197 (+3.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,609,085
Previous: £5,075,137
Change: +£533,948 (+10.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £432,338
Previous: £52,587
Change: +£379,751 (+722.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.