Spaneverycare Rugby & Warwickshire Limitedspan

Key Facts

Net Assets

Current: £2,939

Previous: £3,096

Change: -157 (-5.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £22,305

Previous: £20,052

Change: +£2,253 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £19,078

Previous: £18,429

Change: +£649 (+3.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £86,356

Previous: £92,339

Change: -£5,983 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £64,051

Previous: £72,287

Change: -£8,236 (-11.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £66,990

Previous: £75,383

Change: -£8,393 (-11.1%)

Comment: Fixed assets reduced noticeably.

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: 11

Previous: 8

Change: +3 (+37.5%)

Comment: Strong expansion.