Spanmilton Hall Cambridge Limitedspan

Key Facts

Net Assets

Current: £5,860,111

Previous: £5,825,868

Change: +34,243 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,431,461

Previous: £1,180,410

Change: +£251,051 (+21.3%)

Comment: Current assets grew moderately.

Cash

Current: £420,642

Previous: £301,831

Change: +£118,811 (+39.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £867,282

Previous: £654,203

Change: +£213,079 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £564,179

Previous: £526,207

Change: +£37,972 (+7.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,458,762

Previous: £5,478,820

Change: -£20,058 (-0.4%)

Comment: Fixed assets decreased 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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.