Spanthe German Gymnasium Limitedspan

Key Facts

Net Assets

Current: £3,894,341

Previous: £2,027,992

Change: +1,866,349 (+92%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,744,235

Previous: £2,056,592

Change: +£687,643 (+33.4%)

Comment: Current assets increased significantly.

Cash

Current: £41,653

Previous: £221,118

Change: -£179,465 (-81.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,480,115

Previous: £2,407,063

Change: -£926,948 (-38.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,264,120

Previous: £350,471

Change: +£913,649 (+260.7%)

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

Fixed Assets

Current: £2,630,221

Previous: £2,783,491

Change: -£153,270 (-5.5%)

Comment: Fixed assets decreased slightly.

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: 109

Previous: 125

Change: -16 (-12.8%)

Comment: A reduction of -12.8%.