Spaneast Kent Spatial Development Companyspan

Key Facts

Net Assets

Current: £7,091,464

Previous: £7,741,301

Change: -649,837 (-8.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,997,696

Previous: £6,114,955

Change: -£117,259 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: £3,593,342

Previous: £3,079,254

Change: +£514,088 (+16.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,502,973

Previous: £1,528,783

Change: -£25,810 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,494,723

Previous: £4,586,172

Change: -£91,449 (-2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,874,321

Previous: £9,757,864

Change: -£883,543 (-9.1%)

Comment: Fixed assets decreased 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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.