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.