Spangreyfriars Colchester Limitedspan

Key Facts

Net Assets

Current: £3,559,248

Previous: £3,597,117

Change: -37,869 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £121,956

Previous: £140,566

Change: -£18,610 (-13.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £48,023

Previous: £33,068

Change: +£14,955 (+45.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,710,222

Previous: £3,778,706

Change: -£68,484 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,588,266

Previous: £3,638,140

Change: -£49,874 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £29,018

Previous: £41,023

Change: -£12,005 (-29.3%)

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: 43

Previous: 56

Change: -13 (-23.2%)

Comment: A noticeable staff reduction.