Spanbruce Gillingham Pollard Limitedspan

Key Facts

Net Assets

Current: £414,584

Previous: £5,990

Change: +408,594 (+6821.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,656,797

Previous: £2,298,186

Change: +£358,611 (+15.6%)

Comment: Current assets grew moderately.

Cash

Current: £434,376

Previous: £827,776

Change: -£393,400 (-47.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £25,000

Previous: £125,000

Change: -£100,000 (-80%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £309,182

Previous: £116,016

Change: +£193,166 (+166.5%)

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

Fixed Assets

Current: £134,318

Previous: £18,221

Change: +£116,097 (+637.2%)

Comment: Fixed assets increased significantly.

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: 28

Previous: 25

Change: +3 (+12%)

Comment: Solid growth.