Spanaston Hotels Sheffield Limitedspan

Key Facts

Net Assets

Current: £1,390,749

Previous: £1,443,954

Change: -53,205 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,276,938

Previous: £1,241,375

Change: +£35,563 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £152,076

Previous: £360,313

Change: -£208,237 (-57.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,971,292

Previous: £4,049,261

Change: -£77,969 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,694,354

Previous: £2,807,886

Change: -£113,532 (-4%)

Comment: Net current assets decreased slightly.

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: 41

Previous: 39

Change: +2 (+5.1%)

Comment: Slight growth.