Spansww Commercial Plumbing & Heating Ltdspan

Company Number: 13302974

Period End: 31st March 2025

Key Facts

Net Assets

Current: £27,538

Previous: £44,330

Change: -16,792 (-37.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £84,350

Previous: £94,331

Change: -£9,981 (-10.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £46,863

Previous: £45,093

Change: +£1,770 (+3.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £46,616

Previous: £31,905

Change: +£14,711 (+46.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £21,224

Previous: £49,263

Change: -£28,039 (-56.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £52,930

Previous: £26,972

Change: +£25,958 (+96.2%)

Comment: Fixed assets increased 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: Not reported

Previous: 3

Comment: Not reported