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.