Spangrey Gables New Milton Limitedspan

Key Facts

Net Assets

Current: £403,924

Previous: £307,929

Change: +95,995 (+31.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £497,132

Previous: £558,555

Change: -£61,423 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: £50,726

Previous: £76,336

Change: -£25,610 (-33.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,034

Previous: £13,004

Change: -£10,970 (-84.4%)

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

Net Current Assets Liabilities

Current: £342,084

Previous: £301,385

Change: +£40,699 (+13.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £63,874

Previous: £19,548

Change: +£44,326 (+226.8%)

Comment: Fixed assets increased significantly.

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: 26

Previous: 24

Change: +2 (+8.3%)

Comment: Slight growth.