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.