Spancmo Builders And Decorators Limitedspan
Company Number: 13562557
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,798
Previous: £3,299
Change: +4,499 (+136.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £126,807
Previous: £82,114
Change: +£44,693 (+54.4%)
Comment: Current assets increased significantly.
Cash
Current: £74,261
Previous: £41,529
Change: +£32,732 (+78.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £123,545
Previous: £86,790
Change: +£36,755 (+42.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £3,262
Previous: £4,676
Change: -£1,414 (-30.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £4,536
Previous: £7,975
Change: -£3,439 (-43.1%)
Comment: Fixed assets fell significantly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.