Spanripon Bathrooms And Kitchens Limitedspan

Key Facts

Net Assets

Current: £137,883

Previous: £134,478

Change: +3,405 (+2.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £111,070

Previous: £10,701

Change: +£100,369 (+937.9%)

Comment: Current assets increased significantly.

Cash

Current: £6,617

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £225,286

Previous: £44,274

Change: +£181,012 (+408.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £114,216

Previous: £73,347

Change: +£40,869 (+55.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £285,000

Previous: £285,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.