Spancarey London Limitedspan

Company Number: 07707155

Period End: 31st July 2025

Key Facts

Net Assets

Current: £28,988,009

Previous: £26,793,007

Change: +2,195,002 (+8.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £44,172,491

Previous: £49,409,429

Change: -£5,236,938 (-10.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,857,675

Previous: £18,259,315

Change: -£3,401,640 (-18.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £26,156,952

Previous: £34,950,346

Change: -£8,793,394 (-25.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,015,539

Previous: £14,459,083

Change: +£3,556,456 (+24.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,650,721

Previous: £13,997,308

Change: -£1,346,587 (-9.6%)

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: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.