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.