Spancambridge Roof Exchange Limitedspan

Key Facts

Net Assets

Current: £1,859,294

Previous: £1,615,216

Change: +244,078 (+15.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,829,015

Previous: £1,893,012

Change: +£1,936,003 (+102.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,588,553

Previous: £83,510

Change: +£1,505,043 (+1802.2%)

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

Creditors 1 Year

Current: £918,049

Previous: £910,973

Change: +£7,076 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,421,395

Previous: £907,620

Change: +£513,775 (+56.6%)

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

Fixed Assets

Current: £1,559,263

Previous: £1,671,667

Change: -£112,404 (-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: 17

Previous: 26

Change: -9 (-34.6%)

Comment: A significant downsizing.