Spanalvarium Talent Limitedspan

Company Number: 13486114

Period End: 30th June 2025

Key Facts

Net Assets

Current: £55,020

Previous: £36,315

Change: +18,705 (+51.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £124,084

Previous: £114,851

Change: +£9,233 (+8%)

Comment: Current assets increased slightly.

Cash

Current: £86,217

Previous: £64,764

Change: +£21,453 (+33.1%)

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

Creditors 1 Year

Current: £106,800

Previous: £120,444

Change: -£13,644 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,284

Previous: £5,593

Change: +£11,691 (+209%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £37,736

Previous: £41,908

Change: -£4,172 (-10%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.