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.