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.