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.