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.