Spantjm Essex Limitedspan
Company Number: 06455406
Period End: 31st May 2025
Key Facts
Net Assets
Current: £4,608,660
Previous: £4,560,167
Change: +48,493 (+1.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £10,852,176
Previous: £11,304,710
Change: -£452,534 (-4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,244,213
Previous: £6,745,661
Change: -£501,448 (-7.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,607,963
Previous: £4,559,049
Change: +£48,914 (+1.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £697
Previous: £1,118
Change: -£421 (-37.7%)
Comment: Fixed assets fell significantly.
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.