Spanessex & Thames Educationspan

Key Facts

Net Assets

Current: £433,639

Previous: £395,955

Change: +37,684 (+9.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £459,590

Previous: £405,889

Change: +£53,701 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: £377,163

Previous: £489,359

Change: -£112,196 (-22.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,603

Previous: £15,723

Change: +£19,880 (+126.4%)

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

Net Current Assets Liabilities

Current: £423,987

Previous: £390,166

Change: +£33,821 (+8.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £9,652

Previous: £5,789

Change: +£3,863 (+66.7%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.