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.