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.