Spanavenue Hq Liverpool Limitedspan

Key Facts

Net Assets

Current: £533,285

Previous: £344,376

Change: +188,909 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,562,942

Previous: £1,398,437

Change: +£164,505 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £43,693

Previous: £58,770

Change: -£15,077 (-25.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,377,845

Previous: £10,462

Change: +£1,367,383 (+13070%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £185,097

Previous: £6,705

Change: +£178,392 (+2660.6%)

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

Fixed Assets

Current: £348,188

Previous: £361,543

Change: -£13,355 (-3.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.