Spanswansway Tps Carlisle Limitedspan

Key Facts

Net Assets

Current: £191,205

Previous: £179,447

Change: +11,758 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £311,350

Previous: £222,409

Change: +£88,941 (+40%)

Comment: Current assets increased significantly.

Cash

Current: £105,011

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £189,352

Previous: £136,412

Change: +£52,940 (+38.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £121,998

Previous: £85,997

Change: +£36,001 (+41.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £69,207

Previous: £93,450

Change: -£24,243 (-25.9%)

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: 18

Previous: 15

Change: +3 (+20%)

Comment: Solid growth.