Spandeg Recruitment Ltdspan

Company Number: 12080545

Period End: 30th June 2025

Key Facts

Net Assets

Current: £563,253

Previous: £416,970

Change: +146,283 (+35.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,002,196

Previous: £3,336,555

Change: +£665,641 (+19.9%)

Comment: Current assets grew moderately.

Cash

Current: £134,994

Previous: £3,787

Change: +£131,207 (+3464.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,451,761

Previous: £2,937,050

Change: +£514,711 (+17.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £550,435

Previous: £399,505

Change: +£150,930 (+37.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £12,818

Previous: £17,465

Change: -£4,647 (-26.6%)

Comment: Fixed assets reduced noticeably.

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.