Spanncs Plumbing & Heating Services Limitedspan

Company Number: 02149165

Period End: 31st July 2025

Key Facts

Net Assets

Current: £373,535

Previous: £261,098

Change: +112,437 (+43.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £454,331

Previous: £511,810

Change: -£57,479 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £251,000

Previous: £181,666

Change: +£69,334 (+38.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £200,038

Previous: £325,628

Change: -£125,590 (-38.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £254,293

Previous: £186,182

Change: +£68,111 (+36.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.