Spantotal Recruitment Specialists Limitedspan

Company Number: 05452567

Period End: 30th April 2025

Key Facts

Net Assets

Current: £557,980

Previous: £2,513,797

Change: -1,955,817 (-77.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,310,305

Previous: £6,882,147

Change: -£4,571,842 (-66.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £690,776

Previous: £21,139

Change: +£669,637 (+3167.8%)

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

Creditors 1 Year

Current: £1,790,527

Previous: £4,362,932

Change: -£2,572,405 (-59%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £519,778

Previous: £2,519,215

Change: -£1,999,437 (-79.4%)

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

Fixed Assets

Current: £51,772

Previous: £7,488

Change: +£44,284 (+591.4%)

Comment: Fixed assets increased 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: 22

Previous: 26

Change: -4 (-15.4%)

Comment: A noticeable staff reduction.