Spancasa Cruz London Limitedspan

Company Number: 08908956

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,822,047

Previous: £715,052

Change: +1,106,995 (+154.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £192,558

Previous: £275,311

Change: -£82,753 (-30.1%)

Comment: Current assets fell significantly.

Cash

Current: £4,669

Previous: £13,369

Change: -£8,700 (-65.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,850,203

Previous: £1,845,362

Change: +£1,004,841 (+54.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,657,645

Previous: £1,570,051

Change: +£1,087,594 (+69.3%)

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

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: 43

Previous: 49

Change: -6 (-12.2%)

Comment: A noticeable staff reduction.