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.