Spanglade Marlow Limitedspan
Company Number: 02918850
Period End: 31st July 2025
Key Facts
Net Assets
Current: £733,340
Previous: £706,481
Change: +26,859 (+3.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,104,772
Previous: £1,171,173
Change: -£66,401 (-5.7%)
Comment: Current assets decreased slightly.
Cash
Current: £762,402
Previous: £815,422
Change: -£53,020 (-6.5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £373,843
Previous: £8,439
Change: +£365,404 (+4329.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £730,929
Previous: £711,703
Change: +£19,226 (+2.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £3,215
Previous: £4,289
Change: -£1,074 (-25%)
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: 13
Previous: 13
Change: +0 (+0%)
Comment: No meaningful change.