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.