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.