Mobivape Worcester Ltd

Key Facts

Net Assets

Current: £50,319

Previous: £48,415

Change: +1,904 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £246,189

Previous: £207,986

Change: +£38,203 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £7,499

Previous: £9,925

Change: -£2,426 (-24.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £201,582

Previous: £156,591

Change: +£44,991 (+28.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £44,607

Previous: £51,395

Change: -£6,788 (-13.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £6,831

Previous: £2,946

Change: +£3,885 (+131.9%)

Comment: Fixed assets increased 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.