Spanhk & Gk Jones Joinery Roofing & Building Contractors Limitedspan

Company Number: 06687177

Period End: 30th September 2025

Key Facts

Net Assets

Current: £72,644

Previous: £52,924

Change: +19,720 (+37.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £82,195

Previous: £68,428

Change: +£13,767 (+20.1%)

Comment: Current assets grew moderately.

Cash

Current: £74,122

Previous: £28,058

Change: +£46,064 (+164.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £86,140

Previous: £2,788

Change: +£83,352 (+2989.7%)

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

Net Current Assets Liabilities

Current: £3,945

Previous: £14,568

Change: -£10,623 (-72.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £102,119

Previous: £93,707

Change: +£8,412 (+9%)

Comment: Fixed assets increased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.