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.