Spankanpai London Food And Beverage Management Co Ltdspan

Key Facts

Net Assets

Current: £697,317

Previous: £2,363,499

Change: -1,666,182 (-70.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,023,649

Previous: £815,420

Change: +£208,229 (+25.5%)

Comment: Current assets grew moderately.

Cash

Current: £575,604

Previous: £390,954

Change: +£184,650 (+47.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,988,342

Previous: £358,976

Change: +£1,629,366 (+453.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £964,693

Previous: £456,444

Change: +£508,249 (+111.3%)

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: 52

Previous: 29

Change: +23 (+79.3%)

Comment: Strong expansion.