Spanmad Plymouth Holdings Ltdspan

Key Facts

Net Assets

Current: £27,986

Previous: £18,120

Change: +9,866 (+54.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £368,659

Previous: £452,395

Change: -£83,736 (-18.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £59

Previous: £95

Change: -£36 (-37.9%)

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

Creditors 1 Year

Current: £308,700

Previous: £384,200

Change: -£75,500 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £349,286

Previous: £263,920

Change: +£85,366 (+32.3%)

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

Fixed Assets

Current: £630,000

Previous: £630,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported