Spanpedigree Tours Limitedspan

Key Facts

Net Assets

Current: £6,113

Previous: £4,189

Change: +1,924 (+45.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,653

Previous: £37,302

Change: -£15,649 (-42%)

Comment: Current assets fell significantly.

Cash

Current: £13,238

Previous: £29,435

Change: -£16,197 (-55%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,484

Previous: £10,613

Change: -£2,129 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,930

Previous: £5,836

Change: -£3,906 (-66.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £441

Previous: £588

Change: -£147 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.