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.