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.