Spandesign Your Lifestyle Warrington Ltdspan

Key Facts

Net Assets

Current: £169,447

Previous: £167,643

Change: +1,804 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £149,206

Previous: £207,302

Change: -£58,096 (-28%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,938

Previous: £36,564

Change: -£30,626 (-83.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £85,245

Previous: £166,223

Change: -£80,978 (-48.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £63,961

Previous: £41,079

Change: +£22,882 (+55.7%)

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

Fixed Assets

Current: £105,486

Previous: £126,564

Change: -£21,078 (-16.7%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.