Spanlimelight Liverpool Opco Limitedspan

Company Number: 14234410

Period End: 31st August 2025

Key Facts

Net Assets

Current: £260,539

Previous: £318,335

Change: -57,796 (-18.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,150,070

Previous: £2,017,088

Change: -£867,018 (-43%)

Comment: Current assets fell significantly.

Cash

Current: £556,066

Previous: £1,276,336

Change: -£720,270 (-56.4%)

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

Creditors 1 Year

Current: £1,410,609

Previous: £2,335,423

Change: -£924,814 (-39.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £260,539

Previous: £318,335

Change: -£57,796 (-18.2%)

Comment: Net current assets weakened noticeably.

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.