Spanrecycle Print And Design Limitedspan

Key Facts

Net Assets

Current: £1,227,064

Previous: £1,226,214

Change: +850 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,052,402

Previous: £1,015,189

Change: +£37,213 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £850,017

Previous: £622,374

Change: +£227,643 (+36.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £210,456

Previous: £193,993

Change: +£16,463 (+8.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £841,946

Previous: £821,196

Change: +£20,750 (+2.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £385,118

Previous: £405,018

Change: -£19,900 (-4.9%)

Comment: Fixed assets decreased slightly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.