Spanthe Education Group London Ltdspan

Key Facts

Net Assets

Current: £1,218,773

Previous: £1,180,753

Change: +38,020 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,984,275

Previous: £825,439

Change: +£2,158,836 (+261.5%)

Comment: Current assets increased significantly.

Cash

Current: £645,112

Previous: £338,589

Change: +£306,523 (+90.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,746,126

Previous: £1,275,634

Change: +£2,470,492 (+193.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £761,851

Previous: £450,195

Change: +£311,656 (+69.2%)

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

Fixed Assets

Current: £1,991,541

Previous: £1,630,948

Change: +£360,593 (+22.1%)

Comment: Fixed assets grew steadily.

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: 79

Previous: 70

Change: +9 (+12.9%)

Comment: Solid growth.