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