Spannorth Essex Medical Properties Ltdspan

Company Number: 10824253

Period End: 30th June 2025

Key Facts

Net Assets

Current: £343,539

Previous: £305,979

Change: +37,560 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £23,282

Previous: £23,416

Change: -£134 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £12,600

Previous: £23,416

Change: -£10,816 (-46.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £829,834

Previous: £872,093

Change: -£42,259 (-4.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £70,486

Previous: £66,836

Change: +£3,650 (+5.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,297,245

Previous: £1,297,172

Change: +£73 (+0%)

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.