Spankitchen Advertising Limitedspan

Company Number: 04825209

Period End: 31st March 2025

Key Facts

Net Assets

Current: £167,821

Previous: £231,484

Change: -63,663 (-27.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £324,379

Previous: £528,350

Change: -£203,971 (-38.6%)

Comment: Current assets fell significantly.

Cash

Current: £40,525

Previous: £263,424

Change: -£222,899 (-84.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £21,913

Previous: £51,912

Change: -£29,999 (-57.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £141,239

Previous: £273,391

Change: -£132,152 (-48.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £49,929

Previous: £11,571

Change: +£38,358 (+331.5%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.