Spantotal Bathroom Supplies Limitedspan

Key Facts

Net Assets

Current: £26,245

Previous: £7,127

Change: +19,118 (+268.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £345,280

Previous: £278,896

Change: +£66,384 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: £173,713

Previous: £100,519

Change: +£73,194 (+72.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £325,697

Previous: £279,588

Change: +£46,109 (+16.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,583

Previous: £692

Change: +£18,891 (+2729.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.