Broadway Spice Cannock Limited

Key Facts

Net Assets

Current: £16,252

Previous: £390

Change: +15,862 (+4067.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,394

Previous: £7,604

Change: -£1,210 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,979

Previous: £6,704

Change: -£1,725 (-25.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £29,207

Previous: £15,284

Change: +£13,923 (+91.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £22,813

Previous: £7,680

Change: +£15,133 (+197%)

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

Fixed Assets

Current: £6,561

Previous: £7,290

Change: -£729 (-10%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +1 (+50%)

Comment: Added a helper.