Sppe Guildford Limited

Company Number: 09634392

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,019,182

Previous: £1,027,884

Change: -8,702 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,952,529

Previous: £3,006,921

Change: -£54,392 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £5,122

Previous: £16,937

Change: -£11,815 (-69.8%)

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

Creditors 1 Year

Current: £2,625,262

Previous: £2,711,043

Change: -£85,781 (-3.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,606,080

Previous: £1,683,159

Change: -£77,079 (-4.6%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.