Spankeystone Plumbing Contractors Limitedspan

Company Number: 12665928

Period End: 30th June 2025

Key Facts

Net Assets

Current: £38,190

Previous: £48,317

Change: -10,127 (-21%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £39,046

Previous: £52,719

Change: -£13,673 (-25.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £33,715

Previous: £14,317

Change: +£19,398 (+135.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £856

Previous: £4,402

Change: -£3,546 (-80.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £38,190

Previous: £48,317

Change: -£10,127 (-21%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.