Spantomahawk Steakhouses Newcastle Limitedspan

Key Facts

Net Assets

Current: £161,758

Previous: £858,699

Change: -696,941 (-81.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,268,779

Previous: £2,131,385

Change: -£862,606 (-40.5%)

Comment: Current assets fell significantly.

Cash

Current: £131,284

Previous: £162,382

Change: -£31,098 (-19.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £20,210

Previous: £101,378

Change: -£81,168 (-80.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £178,715

Previous: £667,613

Change: -£488,898 (-73.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £360,683

Previous: £292,464

Change: +£68,219 (+23.3%)

Comment: Fixed assets grew steadily.

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: 192

Previous: 152

Change: +40 (+26.3%)

Comment: Growth of 26.3%.