Spanhalesowen Windows Limitedspan

Key Facts

Net Assets

Current: £126,191

Previous: £122,478

Change: +3,713 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £248,902

Previous: £247,697

Change: +£1,205 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: £38,106

Previous: £44,202

Change: -£6,096 (-13.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £138,159

Previous: £10,000

Change: +£128,159 (+1281.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £110,743

Previous: £111,878

Change: -£1,135 (-1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £20,597

Previous: £27,467

Change: -£6,870 (-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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.