Spanthe Derbyshire Emporium Limitedspan

Key Facts

Net Assets

Current: £17,194

Previous: £40,345

Change: -23,151 (-57.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £125,921

Previous: £104,818

Change: +£21,103 (+20.1%)

Comment: Current assets grew moderately.

Cash

Current: £30,696

Previous: £51,130

Change: -£20,434 (-40%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £146,440

Previous: £143,343

Change: +£3,097 (+2.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,519

Previous: £38,525

Change: -£18,006 (-46.7%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.