Spanparts Depot Crewe Llpspan
Company Number: OC351095
Period End: 31st December 2025
Key Facts
Net Assets
Current: £116,912
Previous: £135,591
Change: -18,679 (-13.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £235,300
Previous: £254,748
Change: -£19,448 (-7.6%)
Comment: Current assets decreased slightly.
Cash
Current: £98,445
Previous: £82,987
Change: +£15,458 (+18.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £175,326
Previous: £190,416
Change: -£15,090 (-7.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £59,974
Previous: £64,332
Change: -£4,358 (-6.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £56,938
Previous: £71,259
Change: -£14,321 (-20.1%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.