Spana1 Fitted Kitchens Limitedspan

Company Number: 06461637

Period End: 31st March 2025

Key Facts

Net Assets

Current: £69,296

Previous: £65,763

Change: +3,533 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £24,503

Previous: £34,473

Change: -£9,970 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £143,952

Previous: £146,837

Change: -£2,885 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £9,503

Previous: £12,348

Change: -£2,845 (-23%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £84,159

Previous: £93,422

Change: -£9,263 (-9.9%)

Comment: Fixed assets decreased slightly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.