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.