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.