Spanmargarets Cambridge Limitedspan

Key Facts

Net Assets

Current: £55,410

Previous: £8,987

Change: +46,423 (+516.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,110

Previous: £511

Change: +£51,599 (+10097.7%)

Comment: Current assets increased significantly.

Cash

Current: £46,096

Previous: £511

Change: +£45,585 (+8920.7%)

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

Creditors 1 Year

Current: £305,496

Previous: £9,498

Change: +£295,998 (+3116.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £253,386

Previous: £8,987

Change: +£244,399 (+2719.5%)

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

Fixed Assets

Current: £197,976

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: 21

Previous: 2

Change: +19 (+950%)

Comment: Strong expansion.