Spannorwich Glass Company Limitedspan

Key Facts

Net Assets

Current: £268,948

Previous: £251,388

Change: +17,560 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £400,074

Previous: £435,025

Change: -£34,951 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £73,433

Previous: £129,888

Change: -£56,455 (-43.5%)

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

Creditors 1 Year

Current: £21,847

Previous: £22,434

Change: -£587 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £241,853

Previous: £217,074

Change: +£24,779 (+11.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £61,178

Previous: £74,044

Change: -£12,866 (-17.4%)

Comment: Fixed assets reduced noticeably.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.