Spanbarrons Of Chesterfield Ltdspan

Key Facts

Net Assets

Current: £525,722

Previous: £484,376

Change: +41,346 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £400,436

Previous: £344,756

Change: +£55,680 (+16.2%)

Comment: Current assets grew moderately.

Cash

Current: £276,816

Previous: £195,013

Change: +£81,803 (+41.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £110,000

Previous: £223,098

Change: -£113,098 (-50.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £161,719

Previous: £147,967

Change: +£13,752 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £876,305

Previous: £939,684

Change: -£63,379 (-6.7%)

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: 29

Previous: 23

Change: +6 (+26.1%)

Comment: Solid growth.