Spandesign Signs Salisbury Limitedspan
Company Number: 09665626
Period End: 31st July 2025
Key Facts
Net Assets
Current: £144,722
Previous: £71,934
Change: +72,788 (+101.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,561
Previous: £52,141
Change: -£49,580 (-95.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £1,017
Previous: £106
Change: +£911 (+859.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £30,348
Previous: £41,515
Change: -£11,167 (-26.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £114,902
Previous: £31,642
Change: +£83,260 (+263.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £528
Previous: £1,223
Change: -£695 (-56.8%)
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: Not reported
Previous: 1
Comment: Not reported