Spanuniversal Civils And Build Ltdspan
Company Number: 12175918
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,827,774
Previous: £561,259
Change: +1,266,515 (+225.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,857,194
Previous: £1,400,120
Change: +£4,457,074 (+318.3%)
Comment: Current assets increased significantly.
Cash
Current: £889,397
Previous: £3,719
Change: +£885,678 (+23815%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,040,025
Previous: £847,954
Change: +£3,192,071 (+376.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,817,169
Previous: £552,166
Change: +£1,265,003 (+229.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £42,780
Previous: £57,952
Change: -£15,172 (-26.2%)
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: 6
Previous: 2
Change: +4 (+200%)
Comment: Growing the team by 4 people.