Spanonce Upon A Time Marketing Limitedspan

Company Number: 03406501

Period End: 30th April 2025

Key Facts

Net Assets

Current: £1,636,225

Previous: £10,003,120

Change: -8,366,895 (-83.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,536,823

Previous: £21,903,814

Change: -£17,366,991 (-79.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £271,794

Previous: £670,998

Change: -£399,204 (-59.5%)

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

Creditors 1 Year

Current: £6,749,119

Previous: £12,588,846

Change: -£5,839,727 (-46.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,212,296

Previous: £9,314,968

Change: -£7,102,672 (-76.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £576,071

Previous: £688,152

Change: -£112,081 (-16.3%)

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: 117

Previous: 111

Change: +6 (+5.4%)

Comment: Growth of 5.4%.