The Lichfield Vaults Ltd
Company Number: 15137252
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,256
Previous: £10,269
Change: -9,013 (-87.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £42,742
Previous: £69,612
Change: -£26,870 (-38.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £43,123
Previous: £58,042
Change: -£14,919 (-25.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £381
Previous: £11,570
Change: -£11,189 (-96.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 14
Previous: 13
Change: +1 (+7.7%)
Comment: Slight growth.