Spanuk Glass Limitedspan
Company Number: 07932223
Period End: 31st March 2025
Key Facts
Net Assets
Current: £288,284
Previous: £674,423
Change: -386,139 (-57.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £670,903
Previous: £571,072
Change: +£99,831 (+17.5%)
Comment: Current assets grew moderately.
Cash
Current: £7,759
Previous: £437
Change: +£7,322 (+1675.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £110,909
Previous: £187,434
Change: -£76,525 (-40.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £310,958
Previous: £608,238
Change: -£297,280 (-48.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £116,397
Previous: £160,378
Change: -£43,981 (-27.4%)
Comment: Fixed assets reduced noticeably.
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: 19
Previous: 19
Change: +0 (+0%)
Comment: No meaningful change.