Spana Latter & Company Manchester Ltdspan

Company Number: 04431520

Period End: 31st October 2025

Key Facts

Net Assets

Current: £14,165,168

Previous: £2,829,740

Change: +11,335,428 (+400.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,649,666

Previous: £416,394

Change: +£14,233,272 (+3418.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,192

Previous: £1,105

Change: +£2,087 (+188.9%)

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

Creditors 1 Year

Current: £484,498

Previous: £45,344

Change: +£439,154 (+968.5%)

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

Net Current Assets Liabilities

Current: £14,165,168

Previous: £371,050

Change: +£13,794,118 (+3717.6%)

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

Fixed Assets

Current: £3,008,200

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.