Spancharley Hull Promotions Limitedspan

Key Facts

Net Assets

Current: £2,427,565

Previous: £1,787,697

Change: +639,868 (+35.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,012,894

Previous: £2,168,608

Change: +£844,286 (+38.9%)

Comment: Current assets increased significantly.

Cash

Current: £409,099

Previous: £903,775

Change: -£494,676 (-54.7%)

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

Creditors 1 Year

Current: £659,562

Previous: £380,911

Change: +£278,651 (+73.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,353,332

Previous: £1,787,697

Change: +£565,635 (+31.6%)

Comment: Net current assets increased significantly, improving 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.