Val Northampton Ltd

Key Facts

Net Assets

Current: £54,751

Previous: £20,050

Change: +34,701 (+173.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,181

Previous: £7,187

Change: +£3,994 (+55.6%)

Comment: Current assets increased significantly.

Cash

Current: £5,510

Previous: £1,437

Change: +£4,073 (+283.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £20,739

Previous: £58,787

Change: -£38,048 (-64.7%)

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

Net Current Assets Liabilities

Current: £9,558

Previous: £51,600

Change: -£42,042 (-81.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.