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.