Spicebox Barnsley Ltd
Company Number: 09063475
Period End: 31st May 2025
Key Facts
Net Assets
Current: £9,459
Previous: £15,286
Change: -5,827 (-38.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £9,207
Previous: £24,750
Change: -£15,543 (-62.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,485
Previous: £10,251
Change: -£7,766 (-75.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £10,312
Previous: £20,152
Change: -£9,840 (-48.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,105
Previous: £4,598
Change: -£3,493 (-76%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £10,564
Previous: £10,688
Change: -£124 (-1.2%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.