Spanwickford Plumbing Supplies Limitedspan

Company Number: 12502622

Period End: 31st March 2025

Key Facts

Net Assets

Current: £108,740

Previous: £76,523

Change: +32,217 (+42.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £534,848

Previous: £398,135

Change: +£136,713 (+34.3%)

Comment: Current assets increased significantly.

Cash

Current: £17,692

Previous: £12,574

Change: +£5,118 (+40.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £433,219

Previous: £14,359

Change: +£418,860 (+2917.1%)

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

Net Current Assets Liabilities

Current: £101,629

Previous: £82,097

Change: +£19,532 (+23.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £9,481

Previous: £8,785

Change: +£696 (+7.9%)

Comment: Fixed assets increased slightly.

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: 5

Change: +1 (+20%)

Comment: Added a helper.