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.