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