Spanadam V Neath 4 X 4 Limitedspan
Company Number: 05349338
Period End: 31st May 2025
Key Facts
Net Assets
Current: £26,506
Previous: £6,645
Change: +19,861 (+298.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £760,054
Previous: £666,661
Change: +£93,393 (+14%)
Comment: Current assets grew moderately.
Cash
Current: £30,336
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £85,116
Previous: £10,728
Change: +£74,388 (+693.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £24,533
Previous: £45,669
Change: -£21,136 (-46.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £100,056
Previous: £84,023
Change: +£16,033 (+19.1%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.