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.