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.