Spanmeridian Marlow Limitedspan

Key Facts

Net Assets

Current: £4,994,825

Previous: £2,894,731

Change: +2,100,094 (+72.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,781,993

Previous: £4,804,438

Change: +£3,977,555 (+82.8%)

Comment: Current assets increased significantly.

Cash

Current: £442,056

Previous: £4,354,366

Change: -£3,912,310 (-89.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £6,442,647

Previous: £5,016,371

Change: +£1,426,276 (+28.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,339,346

Previous: £211,933

Change: +£2,127,413 (+1003.8%)

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

Fixed Assets

Current: £2,862,534

Previous: £3,331,633

Change: -£469,099 (-14.1%)

Comment: Fixed assets reduced noticeably.

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: 92

Previous: 100

Change: -8 (-8%)

Comment: A slight contraction.