Spaninstitute Of Accountants And Bookkeepersspan

Company Number: 01119378

Period End: 31st December 2025

Key Facts

Net Assets

Current: £542,478

Previous: £192,026

Change: +350,452 (+182.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £202,149

Previous: £159,659

Change: +£42,490 (+26.6%)

Comment: Current assets grew moderately.

Cash

Current: £18,915

Previous: £16,352

Change: +£2,563 (+15.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £30,588

Previous: £36,208

Change: -£5,620 (-15.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £308,681

Previous: £510,774

Change: -£202,093 (-39.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £881,747

Previous: £739,008

Change: +£142,739 (+19.3%)

Comment: Fixed assets grew steadily.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.