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.