Spansomerset Autos And Mot Centre Ltdspan

Key Facts

Net Assets

Current: £30,081

Previous: £32,432

Change: -2,351 (-7.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £85,112

Previous: £59,207

Change: +£25,905 (+43.8%)

Comment: Current assets increased significantly.

Cash

Current: £7,112

Previous: £5,207

Change: +£1,905 (+36.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £115,193

Previous: £8,847

Change: +£106,346 (+1202.1%)

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

Net Current Assets Liabilities

Current: £30,081

Previous: £23,585

Change: +£6,496 (+27.5%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.