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.