Spanst Albans Cricket Club Ltdspan
Company Number: 14523009
Period End: 30th September 2025
Key Facts
Net Assets
Current: £204,864
Previous: £138,729
Change: +66,135 (+47.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £92,880
Previous: £127,542
Change: -£34,662 (-27.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £86,724
Previous: £120,221
Change: -£33,497 (-27.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £28,000
Previous: £88,483
Change: -£60,483 (-68.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £57,203
Previous: £39,059
Change: +£18,144 (+46.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £175,661
Previous: £99,670
Change: +£75,991 (+76.2%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.