Flavour Vapour Truro Limited

Company Number: 09101252

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,506

Previous: £11,761

Change: -1,255 (-10.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £24,521

Previous: £31,199

Change: -£6,678 (-21.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,291

Previous: £19,291

Change: -£14,000 (-72.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £10,564

Previous: £15,260

Change: -£4,696 (-30.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £9,776

Previous: £20,257

Change: -£10,481 (-51.7%)

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: 3

Previous: Not reported

Comment: Not reported