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.