Spanclaret Civil Engineering Limitedspan

Key Facts

Net Assets

Current: £6,488,828

Previous: £3,797,358

Change: +2,691,470 (+70.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,568,235

Previous: £6,876,104

Change: +£1,692,131 (+24.6%)

Comment: Current assets grew moderately.

Cash

Current: £4,989,247

Previous: £3,732,817

Change: +£1,256,430 (+33.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,836,728

Previous: £4,384,467

Change: -£547,739 (-12.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,731,507

Previous: £2,491,637

Change: +£2,239,870 (+89.9%)

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

Fixed Assets

Current: £2,447,318

Previous: £2,242,217

Change: +£205,101 (+9.1%)

Comment: Fixed assets increased 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: 134

Previous: 116

Change: +18 (+15.5%)

Comment: Growth of 15.5%.