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.