Spantab London Limitedspan

Company Number: 11225821

Period End: 31st December 2024

Key Facts

Net Assets

Current: £2,331,935

Previous: £1,139,261

Change: +1,192,674 (+104.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £217,671,716

Previous: £137,727,383

Change: +£79,944,333 (+58%)

Comment: Current assets increased significantly.

Cash

Current: £1,288,493

Previous: £1,443,634

Change: -£155,141 (-10.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £25,809,390

Previous: £46,139,068

Change: -£20,329,678 (-44.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £23,455,123

Previous: £47,249,952

Change: -£23,794,829 (-50.4%)

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

Fixed Assets

Current: £22,332

Previous: £28,377

Change: -£6,045 (-21.3%)

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: 32

Previous: 29

Change: +3 (+10.3%)

Comment: Solid growth.