Spanlady Di London Limitedspan

Key Facts

Net Assets

Current: £9,126,542

Previous: £9,183,251

Change: -56,709 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,099,036

Previous: £4,518,281

Change: -£419,245 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: £1,879,194

Previous: £2,995,177

Change: -£1,115,983 (-37.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £335,681

Previous: £133,629

Change: +£202,052 (+151.2%)

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

Net Current Assets Liabilities

Current: £3,763,355

Previous: £4,384,652

Change: -£621,297 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,657,686

Previous: £5,021,621

Change: +£636,065 (+12.7%)

Comment: Fixed assets grew steadily.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.