Spanmotest Property Hemel Hempstead Limitedspan

Company Number: 14440957

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,418

Previous: £259

Change: +3,159 (+1219.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £637

Previous: £991

Change: -£354 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £636

Previous: £990

Change: -£354 (-35.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,055

Previous: £1,250

Change: +£2,805 (+224.4%)

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

Net Current Assets Liabilities

Current: £3,418

Previous: £259

Change: +£3,159 (+1219.7%)

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

Fixed Assets

Current: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.