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