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.