Spansjr Kmn Woking 3 Limitedspan

Key Facts

Net Assets

Current: £71,576

Previous: £68,111

Change: +3,465 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £124,725

Previous: £8,086

Change: +£116,639 (+1442.5%)

Comment: Current assets increased significantly.

Cash

Current: £122,501

Previous: £1,141

Change: +£121,360 (+10636.3%)

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

Creditors 1 Year

Current: £196,301

Previous: £76,197

Change: +£120,104 (+157.6%)

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

Net Current Assets Liabilities

Current: £71,576

Previous: £68,111

Change: +£3,465 (+5.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.