Spanrutland Woking Ltdspan
Company Number: 03025673
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,028,620
Previous: £943,281
Change: +85,339 (+9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £874,941
Previous: £868,170
Change: +£6,771 (+0.8%)
Comment: Current assets increased slightly.
Cash
Current: £356,571
Previous: £349,382
Change: +£7,189 (+2.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £1,903,562
Previous: £1,811,452
Change: +£92,110 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,028,621
Previous: £943,282
Change: +£85,339 (+9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1
Previous: £1
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: Not reported
Previous: Not reported
Comment: Not reported