Spanswansway Tps Manchester South Limitedspan

Key Facts

Net Assets

Current: £393,242

Previous: £310,551

Change: +82,691 (+26.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £507,815

Previous: £465,778

Change: +£42,037 (+9%)

Comment: Current assets increased slightly.

Cash

Current: £72,830

Previous: £257,155

Change: -£184,325 (-71.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £142,720

Previous: £201,105

Change: -£58,385 (-29%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £365,095

Previous: £264,673

Change: +£100,422 (+37.9%)

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

Fixed Assets

Current: £28,147

Previous: £47,789

Change: -£19,642 (-41.1%)

Comment: Fixed assets fell 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: 32

Previous: 29

Change: +3 (+10.3%)

Comment: Solid growth.