Spandunmoore West London Limitedspan
Company Number: 10250856
Period End: 30th June 2025
Key Facts
Net Assets
Current: £9,591,196
Previous: £11,310,364
Change: -1,719,168 (-15.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £36,115,424
Previous: £44,538,278
Change: -£8,422,854 (-18.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,183,685
Previous: £410,198
Change: +£773,487 (+188.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £33,355,182
Previous: £39,495,404
Change: -£6,140,222 (-15.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,760,242
Previous: £5,042,874
Change: -£2,282,632 (-45.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £11,960,000
Previous: £11,530,000
Change: +£430,000 (+3.7%)
Comment: Fixed assets increased slightly.
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: 5
Comment: Not reported