Spane & O Holdings Salisbury Limitedspan

Key Facts

Net Assets

Current: £843,605

Previous: £420,151

Change: +423,454 (+100.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,046,511

Previous: £497,091

Change: +£549,420 (+110.5%)

Comment: Current assets increased significantly.

Cash

Current: £80,106

Previous: £501

Change: +£79,605 (+15889.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £216,258

Previous: £77,292

Change: +£138,966 (+179.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £830,253

Previous: £419,799

Change: +£410,454 (+97.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,352

Previous: £352

Change: +£13,000 (+3693.2%)

Comment: Fixed assets increased 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: Not reported

Comment: Not reported