Spanrosebery Trading High Wycombe Limitedspan

Key Facts

Net Assets

Current: £1,296,923

Previous: £1,246,082

Change: +50,841 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £623,413

Previous: £728,743

Change: -£105,330 (-14.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,826

Previous: £26,798

Change: -£15,972 (-59.6%)

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

Creditors 1 Year

Current: £65,634

Previous: £224,573

Change: -£158,939 (-70.8%)

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

Net Current Assets Liabilities

Current: £557,779

Previous: £504,170

Change: +£53,609 (+10.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £739,144

Previous: £741,912

Change: -£2,768 (-0.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.