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.