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.