Spanmcveigh Highland Limitedspan
Company Number: 13042216
Period End: 30th June 2025
Key Facts
Net Assets
Current: £282,258
Previous: £296,055
Change: -13,797 (-4.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £642,669
Previous: £620,569
Change: +£22,100 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: £482,176
Previous: £318,940
Change: +£163,236 (+51.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £360,490
Previous: £324,593
Change: +£35,897 (+11.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £282,179
Previous: £295,976
Change: -£13,797 (-4.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £79
Previous: £79
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.