Spansargent Brothers Thames Limitedspan

Company Number: 00490472

Period End: 31st July 2025

Key Facts

Net Assets

Current: £173,827

Previous: £156,554

Change: +17,273 (+11%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £178,012

Previous: £168,997

Change: +£9,015 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,562

Previous: £8,826

Change: +£15,736 (+178.3%)

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

Net Current Assets Liabilities

Current: £153,450

Previous: £139,471

Change: +£13,979 (+10%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,377

Previous: £25,909

Change: -£5,532 (-21.4%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.