Spanthe Norfolk Food Company Limitedspan

Company Number: 07849954

Period End: 28th February 2025

Key Facts

Net Assets

Current: £319,808

Previous: £303,516

Change: +16,292 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,214

Previous: £19,040

Change: -£8,826 (-46.4%)

Comment: Current assets fell significantly.

Cash

Current: £1,214

Previous: £826

Change: +£388 (+47%)

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

Creditors 1 Year

Current: £430,252

Previous: £35,970

Change: +£394,282 (+1096.1%)

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

Net Current Assets Liabilities

Current: £420,038

Previous: £367,853

Change: +£52,185 (+14.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £100,230

Previous: £100,307

Change: -£77 (-0.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.