Spannorth West Rooftech Limitedspan

Key Facts

Net Assets

Current: £1,816,000

Previous: £1,635,137

Change: +180,863 (+11.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,483,206

Previous: £2,318,973

Change: +£164,233 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £764,603

Previous: £885,158

Change: -£120,555 (-13.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £773,921

Previous: £789,430

Change: -£15,509 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,709,285

Previous: £1,529,543

Change: +£179,742 (+11.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £129,577

Previous: £130,412

Change: -£835 (-0.6%)

Comment: Fixed assets decreased 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: 31

Previous: 30

Change: +1 (+3.3%)

Comment: Slight growth.