Spannorwich Caravans Limitedspan

Key Facts

Net Assets

Current: £1,161,317

Previous: £1,082,451

Change: +78,866 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,184,224

Previous: £1,825,599

Change: +£358,625 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £896,204

Previous: £541,888

Change: +£354,316 (+65.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,260,901

Previous: £964,500

Change: +£296,401 (+30.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £923,323

Previous: £861,099

Change: +£62,224 (+7.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £239,266

Previous: £222,333

Change: +£16,933 (+7.6%)

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: 20

Previous: 19

Change: +1 (+5.3%)

Comment: Slight growth.