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