Spancapstone Design Consultants Oxford Limitedspan

Company Number: 13588193

Period End: 30th September 2025

Key Facts

Net Assets

Current: £15,574

Previous: £25,233

Change: -9,659 (-38.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £24,555

Previous: £52,574

Change: -£28,019 (-53.3%)

Comment: Current assets fell significantly.

Cash

Current: £20,774

Previous: £45,201

Change: -£24,427 (-54%)

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

Creditors 1 Year

Current: £8,981

Previous: £27,341

Change: -£18,360 (-67.2%)

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

Net Current Assets Liabilities

Current: £15,574

Previous: £25,233

Change: -£9,659 (-38.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.