Spanj F Lindsay Civil Engineering Limitedspan
Company Number: 13238048
Period End: 31st October 2025
Key Facts
Net Assets
Current: £358,162
Previous: £321,367
Change: +36,795 (+11.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,536,980
Previous: £2,806,918
Change: +£730,062 (+26%)
Comment: Current assets grew moderately.
Cash
Current: £2,596,597
Previous: £2,229,768
Change: +£366,829 (+16.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £3,178,818
Previous: £2,616,708
Change: +£562,110 (+21.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £358,162
Previous: £190,210
Change: +£167,952 (+88.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £174,876
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: 12
Comment: Not reported