Spanabbeyfield Oxford Society Limitedthespan

Key Facts

Net Assets

Current: £1,827,605

Previous: £1,785,968

Change: +41,637 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,252,181

Previous: £1,196,548

Change: +£55,633 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £27,903

Previous: £16,191

Change: +£11,712 (+72.3%)

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

Creditors 1 Year

Current: £12,790

Previous: £11,053

Change: +£1,737 (+15.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,239,391

Previous: £1,185,495

Change: +£53,896 (+4.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £588,214

Previous: £600,473

Change: -£12,259 (-2%)

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.