Spanalliance Groundworks And Civils Limitedspan

Key Facts

Net Assets

Current: £14,186,378

Previous: £9,750,965

Change: +4,435,413 (+45.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £28,795,068

Previous: £24,519,392

Change: +£4,275,676 (+17.4%)

Comment: Current assets grew moderately.

Cash

Current: £11,940,308

Previous: £7,953,135

Change: +£3,987,173 (+50.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,897,396

Previous: £6,156,627

Change: +£740,769 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £119,518

Previous: £476,574

Change: -£357,056 (-74.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £25,493,407

Previous: £19,244,023

Change: +£6,249,384 (+32.5%)

Comment: Fixed assets increased significantly.

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: 89

Previous: 55

Change: +34 (+61.8%)

Comment: Strong expansion.