Spanwoodfield Windows & Conservatories Limitedspan

Key Facts

Net Assets

Current: £31,072

Previous: £10,490

Change: +20,582 (+196.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £188,558

Previous: £135,384

Change: +£53,174 (+39.3%)

Comment: Current assets increased significantly.

Cash

Current: £19,463

Previous: £68,193

Change: -£48,730 (-71.5%)

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

Creditors 1 Year

Current: £6,536

Previous: £16,634

Change: -£10,098 (-60.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,743

Previous: £1,721

Change: +£19,022 (+1105.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £20,755

Previous: £36,728

Change: -£15,973 (-43.5%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.