Spansouth Wilts Ski Ltdspan

Key Facts

Net Assets

Current: £226,209

Previous: £46,163

Change: +180,046 (+390%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,637

Previous: £24,267

Change: -£21,630 (-89.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,217

Previous: £18,867

Change: -£16,650 (-88.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £713,469

Previous: £187,232

Change: +£526,237 (+281.1%)

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

Net Current Assets Liabilities

Current: £710,832

Previous: £162,965

Change: +£547,867 (+336.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £484,623

Previous: £116,802

Change: +£367,821 (+314.9%)

Comment: Fixed assets increased significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.