Spanlalani & Co London Ltdspan

Company Number: 09271299

Period End: 31st March 2025

Key Facts

Net Assets

Current: £303,949

Previous: £196,053

Change: +107,896 (+55%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £385,806

Previous: £300,423

Change: +£85,383 (+28.4%)

Comment: Current assets grew moderately.

Cash

Current: £149,070

Previous: £59,681

Change: +£89,389 (+149.8%)

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

Creditors 1 Year

Current: £81,857

Previous: £104,370

Change: -£22,513 (-21.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £303,949

Previous: £196,053

Change: +£107,896 (+55%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.