Spann S Rickett Roofing Ltdspan

Company Number: 09429522

Period End: 28th February 2026

Key Facts

Net Assets

Current: £37,511

Previous: £41,909

Change: -4,398 (-10.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £92,761

Previous: £96,592

Change: -£3,831 (-4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £70,131

Previous: £69,066

Change: +£1,065 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £22,630

Previous: £27,526

Change: -£4,896 (-17.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £14,881

Previous: £14,383

Change: +£498 (+3.5%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.