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