Spangeorge Hamilton Smith Properties Limitedspan

Company Number: 00716403

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,641,429

Previous: £4,473,169

Change: +168,260 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £761,943

Previous: £600,081

Change: +£161,862 (+27%)

Comment: Current assets grew moderately.

Cash

Current: £213,273

Previous: £192,249

Change: +£21,024 (+10.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £661,887

Previous: £653,285

Change: +£8,602 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £100,056

Previous: £53,204

Change: +£46,852 (+88.1%)

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

Fixed Assets

Current: £4,900,000

Previous: £4,880,000

Change: +£20,000 (+0.4%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.