Spanremedy Recruitment Group Limitedspan

Company Number: 04651426

Period End: 30th April 2025

Key Facts

Net Assets

Current: £1,604,740

Previous: £1,490,812

Change: +113,928 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £7,273,097

Previous: £7,506,709

Change: -£233,612 (-3.1%)

Comment: Current assets decreased slightly.

Cash

Current: £235,537

Previous: £806,072

Change: -£570,535 (-70.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,762,340

Previous: £6,082,517

Change: -£320,177 (-5.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,510,757

Previous: £1,424,192

Change: +£86,565 (+6.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £93,983

Previous: £66,620

Change: +£27,363 (+41.1%)

Comment: Fixed assets increased significantly.

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: 248

Previous: 244

Change: +4 (+1.6%)

Comment: Growth of 1.6%.