Spanoil Can Grooming Limitedspan

Company Number: 09165405

Period End: 31st August 2025

Key Facts

Net Assets

Current: £48,112

Previous: £61,895

Change: -13,783 (-22.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £189,426

Previous: £116,513

Change: +£72,913 (+62.6%)

Comment: Current assets increased significantly.

Cash

Current: £77,011

Previous: £33,637

Change: +£43,374 (+128.9%)

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

Creditors 1 Year

Current: £89,753

Previous: £12,323

Change: +£77,430 (+628.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £137,734

Previous: £73,932

Change: +£63,802 (+86.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.