18 Vernon Terrace Brighton Limited

Company Number: 04034081

Period End: 31st July 2025

Key Facts

Net Assets

Current: £8,319

Previous: £4,312

Change: +4,007 (+92.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £15,281

Previous: £19,349

Change: -£4,068 (-21%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £30,900

Previous: £30,961

Change: -£61 (-0.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £15,619

Previous: £11,612

Change: +£4,007 (+34.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £7,300

Previous: £7,300

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 7

Comment: Not reported