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.