Sp Welwyn Limited
Company Number: 06287553
Period End: 31st March 2025
Key Facts
Net Assets
Current: £2,624,921
Previous: £2,503,532
Change: +121,389 (+4.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,177,911
Previous: £1,357,502
Change: -£179,591 (-13.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £135,181
Previous: £242,113
Change: -£106,932 (-44.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £15,308,806
Previous: £14,698,788
Change: +£610,018 (+4.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £14,130,895
Previous: £13,341,286
Change: +£789,609 (+5.9%)
Comment: Net current assets improved 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: Not reported
Previous: Not reported
Comment: Not reported