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.