Spanims Cheshire Limitedspan
Company Number: 04526960
Period End: 30th September 2025
Key Facts
Net Assets
Current: £780
Previous: £4,568
Change: -3,788 (-82.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £14,748
Previous: £7,475
Change: +£7,273 (+97.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £20,117
Previous: £18,162
Change: +£1,955 (+10.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,369
Previous: £10,687
Change: -£5,318 (-49.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £4,589
Previous: £6,119
Change: -£1,530 (-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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.