Spanoricon Birmingham Road Ltdspan
Company Number: 12696355
Period End: 30th April 2025
Key Facts
Net Assets
Current: £112,242
Previous: £63,389
Change: +48,853 (+77.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £803,857
Previous: £810,411
Change: -£6,554 (-0.8%)
Comment: Current assets decreased slightly.
Cash
Current: £6,750
Previous: £1,304
Change: +£5,446 (+417.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £895,380
Previous: £873,080
Change: +£22,300 (+2.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £783,138
Previous: £809,691
Change: -£26,553 (-3.3%)
Comment: Net current assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.