Spanbay Tree House Gravesend Limitedspan

Key Facts

Net Assets

Current: £101,927

Previous: £31,548

Change: +70,379 (+223.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £263,833

Previous: £146,966

Change: +£116,867 (+79.5%)

Comment: Current assets increased significantly.

Cash

Current: £147,205

Previous: £55,814

Change: +£91,391 (+163.7%)

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

Creditors 1 Year

Current: £7,508

Previous: £17,504

Change: -£9,996 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £82,231

Previous: £20,176

Change: +£62,055 (+307.6%)

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

Fixed Assets

Current: £27,204

Previous: £28,876

Change: -£1,672 (-5.8%)

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: 18

Previous: 27

Change: -9 (-33.3%)

Comment: A significant downsizing.