Spanthe Butterfly Project Horsham Ltdspan

Key Facts

Net Assets

Current: £550,483

Previous: £532,035

Change: +18,448 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,449,014

Previous: £1,258,161

Change: +£190,853 (+15.2%)

Comment: Current assets grew moderately.

Cash

Current: £23,745

Previous: £17,228

Change: +£6,517 (+37.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,088,526

Previous: £959,445

Change: +£129,081 (+13.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £360,488

Previous: £298,716

Change: +£61,772 (+20.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £189,995

Previous: £235,515

Change: -£45,520 (-19.3%)

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: 35

Previous: 36

Change: -1 (-2.8%)

Comment: A slight contraction.