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%.