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.