Spice One Sunderland Limited
Company Number: 14979876
Period End: 31st July 2025
Key Facts
Net Assets
Current: £17,127
Previous: £14,890
Change: +2,237 (+15%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,121
Previous: £11,604
Change: -£8,483 (-73.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £901
Previous: £724
Change: +£177 (+24.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £20,248
Previous: £26,494
Change: -£6,246 (-23.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,127
Previous: £14,890
Change: +£2,237 (+15%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.