Spanswansway Tps Preston Limitedspan

Key Facts

Net Assets

Current: £322,149

Previous: £264,378

Change: +57,771 (+21.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £351,708

Previous: £354,754

Change: -£3,046 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £65,837

Previous: £247,489

Change: -£181,652 (-73.4%)

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

Creditors 1 Year

Current: £47,758

Previous: £118,580

Change: -£70,822 (-59.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £303,950

Previous: £236,174

Change: +£67,776 (+28.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,293

Previous: £31,309

Change: -£11,016 (-35.2%)

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.