Spanmotest Property Lewes Ltdspan
Company Number: 14720512
Period End: 30th June 2025
Key Facts
Net Assets
Current: £5,442
Previous: £1,897
Change: +3,545 (+186.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £43,074
Previous: £38,490
Change: +£4,584 (+11.9%)
Comment: Current assets grew moderately.
Cash
Current: £16,266
Previous: £11,658
Change: +£4,608 (+39.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £455,714
Previous: £462,658
Change: -£6,944 (-1.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £762
Previous: £2,637
Change: -£1,875 (-71.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £461,918
Previous: £461,918
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.