Spanalpha Clothing Co Taunton Limitedspan

Key Facts

Net Assets

Current: £124,701

Previous: £200,102

Change: -75,401 (-37.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £336,903

Previous: £384,482

Change: -£47,579 (-12.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £107,374

Previous: £93,030

Change: +£14,344 (+15.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £215,392

Previous: £187,835

Change: +£27,557 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £121,511

Previous: £196,647

Change: -£75,136 (-38.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,190

Previous: £3,455

Change: -£265 (-7.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.