Spanjoyway London Co Ltdspan
Company Number: 14583948
Period End: 31st December 2025
Key Facts
Net Assets
Current: £156,094
Previous: £22,190
Change: +133,904 (+603.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £632,478
Previous: £845,962
Change: -£213,484 (-25.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £616,443
Previous: £774,333
Change: -£157,890 (-20.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £788,572
Previous: £868,152
Change: -£79,580 (-9.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £156,094
Previous: £22,190
Change: +£133,904 (+603.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.