Spica Windows Ltd
Company Number: 10189882
Period End: 31st May 2025
Key Facts
Net Assets
Current: £46,367
Previous: £1,173
Change: +45,194 (+3852.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,384
Previous: £43,500
Change: -£19,116 (-43.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £86,290
Previous: £4,601
Change: +£81,689 (+1775.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £61,906
Previous: £12,380
Change: +£49,526 (+400%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,789
Previous: £18,654
Change: -£1,865 (-10%)
Comment: Fixed assets decreased slightly.
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: 3
Change: +0 (+0%)
Comment: No change in team size.