Spanschneider Holdings London Limitedspan

Key Facts

Net Assets

Current: £28,874,825

Previous: £30,273,255

Change: -1,398,430 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,790,798

Previous: £3,427,779

Change: -£1,636,981 (-47.8%)

Comment: Current assets fell significantly.

Cash

Current: £62,933

Previous: £6,388

Change: +£56,545 (+885.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,575,840

Previous: £321,809

Change: +£1,254,031 (+389.7%)

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

Net Current Assets Liabilities

Current: £214,958

Previous: £3,105,970

Change: -£2,891,012 (-93.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £28,659,867

Previous: £27,167,285

Change: +£1,492,582 (+5.5%)

Comment: Fixed assets increased 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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.