Spanbasta London Limitedspan

Key Facts

Net Assets

Current: £353,896

Previous: £269,167

Change: +84,729 (+31.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £942,721

Previous: £760,462

Change: +£182,259 (+24%)

Comment: Current assets grew moderately.

Cash

Current: £671,174

Previous: £321,823

Change: +£349,351 (+108.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,400,654

Previous: £2,507,318

Change: -£1,106,664 (-44.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £589,685

Previous: £411,674

Change: +£178,011 (+43.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,636,443

Previous: £1,826,477

Change: -£190,034 (-10.4%)

Comment: Fixed assets reduced noticeably.

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: 35

Previous: 32

Change: +3 (+9.4%)

Comment: Slight growth.