Valpee Reading Limited

Company Number: 12525033

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,467

Previous: £1,519

Change: +2,948 (+194.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,116

Previous: £8,837

Change: -£4,721 (-53.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £113,243

Previous: £113,243

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £109,127

Previous: £104,406

Change: +£4,721 (+4.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £105,260

Previous: £106,525

Change: -£1,265 (-1.2%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.