Spanproof Of Work Mp Ltdspan

Key Facts

Net Assets

Current: £261,673

Previous: £129,086

Change: +132,587 (+102.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £297,411

Previous: £604,105

Change: -£306,694 (-50.8%)

Comment: Current assets fell significantly.

Cash

Current: £243,950

Previous: £604,105

Change: -£360,155 (-59.6%)

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

Creditors 1 Year

Current: £46,677

Previous: £484,457

Change: -£437,780 (-90.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £250,734

Previous: £119,648

Change: +£131,086 (+109.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,939

Previous: £9,438

Change: +£1,501 (+15.9%)

Comment: Fixed assets grew steadily.

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.