Spanw B Yorkshire South Ltdspan

Company Number: 08895018

Period End: 31st July 2025

Key Facts

Net Assets

Current: £37,041

Previous: £44,311

Change: -7,270 (-16.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £16,515

Previous: £31,315

Change: -£14,800 (-47.3%)

Comment: Current assets fell significantly.

Cash

Current: £1,138

Previous: £5,868

Change: -£4,730 (-80.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £53,717

Previous: £21,467

Change: +£32,250 (+150.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,202

Previous: £23,338

Change: +£13,864 (+59.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £161

Previous: £559

Change: -£398 (-71.2%)

Comment: Fixed assets fell 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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.