Spanfernite Of Sheffield Limitedspan

Key Facts

Net Assets

Current: £4,017,776

Previous: £3,917,798

Change: +99,978 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,039,002

Previous: £4,642,442

Change: +£396,560 (+8.5%)

Comment: Current assets increased slightly.

Cash

Current: £61,492

Previous: £259,625

Change: -£198,133 (-76.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £316,841

Previous: £419,893

Change: -£103,052 (-24.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,873,716

Previous: £3,699,702

Change: +£174,014 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 70

Previous: 78

Change: -8 (-10.3%)

Comment: A noticeable staff reduction.