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.