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%.