Spanthe Child Care Company Old Windsor Limitedspan

Key Facts

Net Assets

Current: £4,193,888

Previous: £2,309,615

Change: +1,884,273 (+81.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,991,040

Previous: £6,521,790

Change: +£2,469,250 (+37.9%)

Comment: Current assets increased significantly.

Cash

Current: £2,557,554

Previous: £2,420,477

Change: +£137,077 (+5.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £5,108,250

Previous: £4,378,023

Change: +£730,227 (+16.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,882,790

Previous: £2,143,767

Change: +£1,739,023 (+81.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £346,016

Previous: £184,598

Change: +£161,418 (+87.4%)

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: 307

Previous: 255

Change: +52 (+20.4%)

Comment: Growth of 20.4%.