Spanlimelight Liverpool Investment Limitedspan

Key Facts

Net Assets

Current: £2,861,392

Previous: £4,313,761

Change: -1,452,369 (-33.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £264,272

Previous: £604,523

Change: -£340,251 (-56.3%)

Comment: Current assets fell significantly.

Cash

Current: £264,262

Previous: £63,588

Change: +£200,674 (+315.6%)

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

Creditors 1 Year

Current: £33,000,000

Previous: £47,150,475

Change: -£14,150,475 (-30%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,481,963

Previous: £418,466

Change: +£16,063,497 (+3838.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £57,264,084

Previous: £56,770,000

Change: +£494,084 (+0.9%)

Comment: Fixed assets increased slightly.

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.