Spana Class Roofing And Construction Ltdspan

Key Facts

Net Assets

Current: £392,533

Previous: £389,406

Change: +3,127 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £667,334

Previous: £877,919

Change: -£210,585 (-24%)

Comment: Current assets reduced noticeably.

Cash

Current: £275,987

Previous: £700,475

Change: -£424,488 (-60.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £75,946

Previous: £573,899

Change: -£497,953 (-86.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £318,286

Previous: £304,020

Change: +£14,266 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £150,193

Previous: £85,386

Change: +£64,807 (+75.9%)

Comment: Fixed assets increased 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: 8

Previous: 12

Change: -4 (-33.3%)

Comment: A significant downsizing.