Spansurelet Hemel Hempstead Ltdspan

Company Number: 04893952

Period End: 30th September 2025

Key Facts

Net Assets

Current: £85,679

Previous: £9,300

Change: +76,379 (+821.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £357,168

Previous: £130,927

Change: +£226,241 (+172.8%)

Comment: Current assets increased significantly.

Cash

Current: £339,827

Previous: £117,158

Change: +£222,669 (+190.1%)

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

Creditors 1 Year

Current: £32,691

Previous: £33,439

Change: -£748 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £81,421

Previous: £2,594

Change: +£78,827 (+3038.8%)

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

Fixed Assets

Current: £45,116

Previous: £55,357

Change: -£10,241 (-18.5%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.