Spani & M Harwood Lincs Limitedspan

Company Number: 05965698

Period End: 31st October 2025

Key Facts

Net Assets

Current: £74,331

Previous: £81,259

Change: -6,928 (-8.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,479

Previous: £306

Change: +£1,173 (+383.3%)

Comment: Current assets increased significantly.

Cash

Current: £133

Previous: £133

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £75,148

Previous: £77,960

Change: -£2,812 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £73,669

Previous: £77,654

Change: -£3,985 (-5.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £148,000

Previous: £161,000

Change: -£13,000 (-8.1%)

Comment: Fixed assets decreased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.