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.