Spa Brickwork Leamington Ltd

Company Number: 12823349

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,744

Previous: £7,054

Change: -1,310 (-18.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7

Previous: £8

Change: -£1 (-12.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,171

Previous: £12,647

Change: -£3,476 (-27.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,164

Previous: £12,639

Change: -£3,475 (-27.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,870

Previous: £5,805

Change: -£1,935 (-33.3%)

Comment: Fixed assets fell significantly.

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: Not reported

Comment: Not reported