Spanmad Plymouth Ltdspan

Key Facts

Net Assets

Current: £163,179

Previous: £129,716

Change: +33,463 (+25.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £126,116

Previous: £145,881

Change: -£19,765 (-13.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £78,311

Previous: £121,713

Change: -£43,402 (-35.7%)

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

Creditors 1 Year

Current: £946,832

Previous: £997,697

Change: -£50,865 (-5.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £820,716

Previous: £851,816

Change: -£31,100 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £993,576

Previous: £993,294

Change: +£282 (+0%)

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: Not reported

Previous: Not reported

Comment: Not reported