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.