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.