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