Spanon Line Support Personnel Limitedspan

Company Number: 07986647

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,115,785

Previous: £1,156,868

Change: -41,083 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £409,480

Previous: £1,530,963

Change: -£1,121,483 (-73.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £364

Previous: £150

Change: +£214 (+142.7%)

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

Creditors 1 Year

Current: £3,074,941

Previous: £3,672,699

Change: -£597,758 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,665,461

Previous: £2,141,736

Change: +£523,725 (+24.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,204,750

Previous: £3,363,798

Change: +£840,952 (+25%)

Comment: Fixed assets grew steadily.

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: 21

Previous: 20

Change: +1 (+5%)

Comment: Slight growth.