Spango Store Chesterfield Limitedspan

Key Facts

Net Assets

Current: £426,651

Previous: £327,947

Change: +98,704 (+30.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £204,852

Previous: £235,687

Change: -£30,835 (-13.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £66,608

Previous: £73,084

Change: -£6,476 (-8.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £242,445

Previous: £799,196

Change: -£556,751 (-69.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £392,574

Previous: £157,686

Change: +£234,888 (+149%)

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

Fixed Assets

Current: £1,178,327

Previous: £1,052,233

Change: +£126,094 (+12%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.