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.