Spanbremadent Premier Bristol Limitedspan

Company Number: 06377738

Period End: 30th September 2025

Key Facts

Net Assets

Current: £167,097

Previous: £195,947

Change: -28,850 (-14.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £254,650

Previous: £335,743

Change: -£81,093 (-24.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,054

Previous: £2,254

Change: +£800 (+35.5%)

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

Creditors 1 Year

Current: £84,692

Previous: £129,267

Change: -£44,575 (-34.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £169,958

Previous: £206,476

Change: -£36,518 (-17.7%)

Comment: Net current assets weakened noticeably.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.