The Vanilla Pod Marlow Ltd
Company Number: 09510956
Period End: 30th June 2025
Key Facts
Net Assets
Current: £5,807
Previous: £9,351
Change: -3,544 (-37.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £86,156
Previous: £61,983
Change: +£24,173 (+39%)
Comment: Current assets increased significantly.
Cash
Current: £7,425
Previous: £7,972
Change: -£547 (-6.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £76,585
Previous: £77,216
Change: -£631 (-0.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £9,571
Previous: £15,233
Change: -£5,662 (-37.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: £16,029
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.