Spanarendt & Medernach London Limitedspan
Company Number: 11892437
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,084,992
Previous: £733,768
Change: +351,224 (+47.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,954,502
Previous: £1,506,972
Change: +£447,530 (+29.7%)
Comment: Current assets grew moderately.
Cash
Current: £902,813
Previous: £137,389
Change: +£765,424 (+557.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £941,987
Previous: £889,580
Change: +£52,407 (+5.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,012,515
Previous: £617,392
Change: +£395,123 (+64%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 13
Previous: 11
Change: +2 (+18.2%)
Comment: Solid growth.